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iShares Floating Rate Bond ETF

645 hedge funds and large institutions have $6.06B invested in iShares Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 278 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 165

64% more funds holding in top 10

Funds holding in top 10: 3354 (+21)

33% more capital invested

Capital invested by funds: $4.55B → $6.06B (+$1.51B)

10% more funds holding

Funds holding: 587645 (+58)

2.85% more ownership

Funds ownership: 63.15%66% (+2.8%)

Holders
645
Holders Change
+58
Holders Change %
+9.88%
% of All Funds
10.17%
Holding in Top 10
54
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+63.64%
% of All Funds
0.85%
New
117
Increased
278
Reduced
165
Closed
49
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
$650M +$140M +2,757,400 +27%
AF
2
Allworth Financial
California
$412M +$405M +7,999,643 +5,186%
BlackRock
3
BlackRock
New York
$318M -$2.03M -40,062 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$317M +$90.7M +1,791,434 +40%
UBS Group
5
UBS Group
Switzerland
$220M +$63.3M +1,251,216 +40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$205M +$20.9M +412,811 +11%
LPL Financial
7
LPL Financial
California
$202M +$34.5M +680,546 +21%
Wells Fargo
8
Wells Fargo
California
$166M +$42.5M +838,793 +34%
GT
9
Glenview Trust
Kentucky
$133M +$65M +1,284,733 +95%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$126M +$24.5M +484,663 +24%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$123M +$21.8M +429,989 +21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$122M +$7.57M +149,468 +7%
Ameriprise
13
Ameriprise
Minnesota
$108M +$34.7M +685,639 +47%
DC
14
Davenport & Co
Virginia
$106M +$27.2M +537,141 +35%
AWMS
15
Advocacy Wealth Management Services
Georgia
$87.2M -$29.3M -579,097 -25%
US Bancorp
16
US Bancorp
Minnesota
$81.1M +$1.11M +21,888 +1%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$68.6M +$34.4M +679,556 +100%
B
18
Barings
North Carolina
$66.1M +$14.1M +278,186 +27%
Osaic Holdings
19
Osaic Holdings
Arizona
$59.4M +$29.3M +578,472 +89%
RIG
20
Ramiah Investment Group
Wisconsin
$58.8M +$59M +1,164,461 New
IA
21
IndexIQ Advisors
New York
$55.4M +$29.6M +584,444 +114%
JP Morgan Chase
22
JP Morgan Chase
New York
$55M +$30.9M +610,052 +128%
ACI
23
Alpha Cubed Investments
California
$39.8M -$1.27M -25,162 -3%
HTC
24
Haverford Trust Company
Pennsylvania
$38.3M +$36.4M +719,671 +1,900%
RJA
25
Raymond James & Associates
Florida
$36.9M +$3.19M +62,999 +9%

FLOT Hedge Fund Activity: Q1 2022 in Review

645 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2022, worth a combined $6.06B — up 33% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new FLOT positions and 49 closed out — a net gain of 68 holders — while 278 added to existing stakes and 165 trimmed.

The largest buyer was Allworth Financial, adding an estimated $405M. The largest seller was AssetMark Inc, cutting an estimated $52M.

  • 645 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2022, up from 587 in Q4 2021.
  • Funds reported $6.06B of iShares Floating Rate Bond ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 117 funds opened new iShares Floating Rate Bond ETF positions in Q1 2022 and 49 closed out, a net change of +68 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q1 2022 was Allworth Financial, an estimated $405M added.
  • The largest iShares Floating Rate Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.