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iShares Floating Rate Bond ETF

587 hedge funds and large institutions have $4.55B invested in iShares Floating Rate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 206 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 173

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

11% more funds holding

Funds holding: 528587 (+59)

9% more capital invested

Capital invested by funds: $4.2B → $4.55B (+$357M)

0.4% more ownership

Funds ownership: 62.75%63.15% (+0.4%)

Holders
587
Holders Change
+59
Holders Change %
+11.17%
% of All Funds
9.03%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.51%
New
113
Increased
206
Reduced
173
Closed
45
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
$513M +$54M +1,063,784 +12%
BlackRock
2
BlackRock
New York
$322M +$3.35M +66,082 +1%
Morgan Stanley
3
Morgan Stanley
New York
$228M +$9.93M +195,726 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$185M +$74.1M +1,461,364 +67%
LPL Financial
5
LPL Financial
California
$168M +$16.3M +321,697 +11%
UBS Group
6
UBS Group
Switzerland
$157M +$1.2M +23,700 +0.8%
Wells Fargo
7
Wells Fargo
California
$124M +$4.8M +94,630 +4%
AWMS
8
Advocacy Wealth Management Services
Georgia
$117M +$2.79M +55,008 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$115M +$6.61M +130,327 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$102M +$17.1M +337,773 +20%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$102M -$4.61M -90,927 -4%
US Bancorp
12
US Bancorp
Minnesota
$80.3M -$215K -4,229 -0.3%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$79.5M -$2.41M -47,577 -3%
DC
14
Davenport & Co
Virginia
$79M -$9.98M -196,744 -11%
Ameriprise
15
Ameriprise
Minnesota
$73.2M +$11.3M +223,487 +18%
GT
16
Glenview Trust
Kentucky
$68.9M +$55.4M +1,092,741 +413%
B
17
Barings
North Carolina
$52.3M
AssetMark Inc
18
AssetMark Inc
California
$52.2M -$110M -2,166,691 -68%
MFM
19
MD Financial Management
Ontario, Canada
$45.1M -$1.91M -37,670 -4%
ACI
20
Alpha Cubed Investments
California
$41.2M +$2.74M +54,060 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$34.6M +$25.9M +510,120 +299%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$34.3M -$99.8K -1,967 -0.3%
RJA
23
Raymond James & Associates
Florida
$33.9M +$978K +19,271 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$32.9M +$1.64M +32,277 +5%
DWM
25
Destination Wealth Management
California
$32.4M +$192K +3,792 +0.6%

FLOT Hedge Fund Activity: Q4 2021 in Review

587 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q4 2021, worth a combined $4.55B — up 8.5% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FLOT positions and 45 closed out — a net gain of 68 holders — while 206 added to existing stakes and 173 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.1M. The largest seller was AssetMark Inc, cutting an estimated $110M.

  • 587 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q4 2021, up from 528 in Q3 2021.
  • Funds reported $4.55B of iShares Floating Rate Bond ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 113 funds opened new iShares Floating Rate Bond ETF positions in Q4 2021 and 45 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q4 2021 was Fidelity Investments, an estimated $74.1M added.
  • The largest iShares Floating Rate Bond ETF seller in Q4 2021 was AssetMark Inc, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.