iShares Floating Rate Bond ETF
FLOT
644 hedge funds and large institutions have $6.07B invested in iShares Floating Rate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 278 increasing their positions, 163 reducing their positions, and 49 closing their positions.
141% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 49
71% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 163
64% more funds holding in top 10
Funds holding in top 10: 33 → 54 (+21)
33% more capital invested
Capital invested by funds: $4.55B → $6.07B (+$1.51B)
10% more funds holding
Funds holding: 585 → 644 (+59)
2.87% more ownership
Funds ownership: 63.13% → 66% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$405M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 3 |
Morgan Stanley
New York
|
+$90.7M |
| 4 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$52M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$46.5M |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$29.3M |
| 4 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$11M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.65M |
FLOT Hedge Fund Activity: Q1 2022 in Review
644 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q1 2022, worth a combined $6.07B — up 33% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new FLOT positions and 49 closed out — a net gain of 69 holders — while 278 added to existing stakes and 163 trimmed.
The largest buyer was Allworth Financial, adding an estimated $405M. The largest seller was AssetMark Inc, cutting an estimated $52M.
- 644 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q1 2022, up from 585 in Q4 2021.
- Funds reported $6.07B of iShares Floating Rate Bond ETF stock for Q1 2022, up 33% quarter-over-quarter.
- 118 funds opened new iShares Floating Rate Bond ETF positions in Q1 2022 and 49 closed out, a net change of +69 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.