iShares Floating Rate Bond ETF
FLOT
528 hedge funds and large institutions have $4.2B invested in iShares Floating Rate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 220 increasing their positions, 164 reducing their positions, and 39 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 164
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
1.05% more ownership
Funds ownership: 61.7% → 62.75% (+1.1%)
5% more capital invested
Capital invested by funds: $4B → $4.2B (+$193M)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
2% less funds holding
Funds holding: 538 → 528 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$26.8M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$24.9M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$22.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$27.4M |
| 2 |
Renaissance Technologies
New York
|
-$20.7M |
| 3 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$9.94M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.39M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.94M |
FLOT Hedge Fund Activity: Q3 2021 in Review
528 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q3 2021, worth a combined $4.2B — up 4.8% from $4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FLOT and 38 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 220 added.
The largest buyer was BlackRock, adding an estimated $86.5M. The largest seller was US Bancorp, cutting an estimated $27.4M.
- 528 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q3 2021, down from 538 in Q2 2021.
- Funds reported $4.2B of iShares Floating Rate Bond ETF stock for Q3 2021, up 4.8% quarter-over-quarter.
- 38 funds opened new iShares Floating Rate Bond ETF positions in Q3 2021 and 39 closed out, a net change of -1 holder.
- The largest iShares Floating Rate Bond ETF buyer in Q3 2021 was BlackRock, an estimated $86.5M added.
- The largest iShares Floating Rate Bond ETF seller in Q3 2021 was US Bancorp, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2021.