We are live on ! Find out more
FLOT icon

iShares Floating Rate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2328 (+5)

5% more capital invested

Capital invested by funds: $4.01B → $4.2B (+$187M)

0.83% more ownership

Funds ownership: 61.92%62.75% (+0.83%)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 538528 (-10)

Holders
528
Holders Change
-10
Holders Change %
-1.86%
% of All Funds
9.24%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.49%
New
38
Increased
220
Reduced
164
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$460M -$5.88M -115,742 -1%
BlackRock
2
BlackRock
New York
$319M +$86.5M +1,702,326 +37%
Morgan Stanley
3
Morgan Stanley
New York
$218M +$1.97M +38,811 +0.9%
AssetMark Inc
4
AssetMark Inc
California
$162M +$6.32M +124,384 +4%
UBS Group
5
UBS Group
Switzerland
$157M -$6.94M -136,570 -4%
LPL Financial
6
LPL Financial
California
$152M +$26.8M +527,145 +21%
Wells Fargo
7
Wells Fargo
California
$119M -$326K -6,426 -0.3%
AWMS
8
Advocacy Wealth Management Services
Georgia
$114M +$4.61M +90,858 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$111M +$237K +4,676 +0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$108M +$15.7M +309,443 +17%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$106M -$6.81M -134,145 -6%
DC
12
Davenport & Co
Virginia
$89.1M +$22.3M +438,903 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$85.1M +$5.99M +117,860 +8%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$82.3M +$24.9M +490,888 +44%
US Bancorp
15
US Bancorp
Minnesota
$80.7M -$27.4M -539,406 -25%
Ameriprise
16
Ameriprise
Minnesota
$62M -$3.82M -75,275 -6%
B
17
Barings
North Carolina
$52.4M
MFM
18
MD Financial Management
Ontario, Canada
$47.2M +$2.87M +56,486 +6%
ACI
19
Alpha Cubed Investments
California
$38.5M +$4.41M +86,846 +13%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$34.5M +$119K +2,347 +0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.4M -$2.44M -48,128 -7%
RJA
22
Raymond James & Associates
Florida
$33M +$1.77M +34,915 +6%
DWM
23
Destination Wealth Management
California
$32.3M +$1.02M +19,991 +3%
MCM
24
MV Capital Management
Maryland
$31.5M +$2.18M +42,831 +7%
Osaic Holdings
25
Osaic Holdings
Arizona
$31.3M +$2.64M +51,945 +9%

FLOT Hedge Fund Activity: Q3 2021 in Review

528 of the 5,712 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 4.7% from $4.01B 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 4.7% 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.