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iShares Floating Rate Bond ETF

668 hedge funds and large institutions have $6.28B invested in iShares Floating Rate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 242 increasing their positions, 249 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 66

33% more funds holding in top 10

Funds holding in top 10: 5472 (+18)

4% more funds holding

Funds holding: 645668 (+23)

4% more capital invested

Capital invested by funds: $6.06B → $6.28B (+$215M)

0.21% more ownership

Funds ownership: 66%66.21% (+0.21%)

3% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 249

Holders
668
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
11.25%
Holding in Top 10
72
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+33.33%
% of All Funds
1.21%
New
98
Increased
242
Reduced
249
Closed
66
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$709M +$67.7M +1,343,549 +10%
AF
2
Allworth Financial
California
$417M +$9.93M +197,122 +2%
Morgan Stanley
3
Morgan Stanley
New York
$340M +$26.4M +523,808 +8%
BlackRock
4
BlackRock
New York
$263M -$51.6M -1,023,834 -16%
UBS Group
5
UBS Group
Switzerland
$245M +$28.2M +560,383 +13%
LPL Financial
6
LPL Financial
California
$187M -$12M -237,291 -6%
Wells Fargo
7
Wells Fargo
California
$184M +$21M +417,240 +13%
Franklin Resources
8
Franklin Resources
California
$164M +$165M +3,285,844 +54,764%
GT
9
Glenview Trust
Kentucky
$133M +$661K +13,122 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$131M +$24.7M +490,068 +23%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$124M +$2.65M +52,634 +2%
Jane Street
12
Jane Street
New York
$117M +$114M +2,256,518 +2,776%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110M -$14.9M -296,573 -12%
DC
14
Davenport & Co
Virginia
$99.4M -$5.14M -101,988 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$93.8M -$26.9M -534,931 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$74.1M -$129M -2,569,760 -63%
B
17
Barings
North Carolina
$72.6M +$7.34M +145,800 +11%
Osaic Holdings
18
Osaic Holdings
Arizona
$68M +$6.84M +135,721 +11%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$67.6M -$143K -2,836 -0.2%
US Bancorp
20
US Bancorp
Minnesota
$61M -$19.3M -382,522 -24%
Truist Financial
21
Truist Financial
North Carolina
$58.7M +$43.7M +868,064 +283%
HTC
22
Haverford Trust Company
Pennsylvania
$45.5M +$7.77M +154,197 +20%
AWMS
23
Advocacy Wealth Management Services
Georgia
$42.4M -$44M -874,621 -51%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$41.3M +$15.6M +309,639 +60%
ACI
25
Alpha Cubed Investments
California
$40.1M +$825K +16,385 +2%

FLOT Hedge Fund Activity: Q2 2022 in Review

668 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2022, worth a combined $6.28B — up 3.5% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new FLOT positions and 66 closed out — a net gain of 32 holders — while 242 added to existing stakes and 249 trimmed.

The largest buyer was Franklin Resources, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 668 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2022, up from 645 in Q1 2022.
  • Funds reported $6.28B of iShares Floating Rate Bond ETF stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 98 funds opened new iShares Floating Rate Bond ETF positions in Q2 2022 and 66 closed out, a net change of +32 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2022 was Franklin Resources, an estimated $165M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2022.