iShares Floating Rate Bond ETF
FLOT
677 hedge funds and large institutions have $5.35B invested in iShares Floating Rate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 272 reducing their positions, and 47 closing their positions.
51% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 47
3% more funds holding
Funds holding: 659 → 677 (+18)
3% less capital invested
Capital invested by funds: $5.49B → $5.35B (-$141M)
1.25% less ownership
Funds ownership: 60.99% → 59.74% (-1.3%)
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
13% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$33M |
| 2 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$20.9M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$20.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$17.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$43.5M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$41.8M |
| 3 |
Renaissance Technologies
New York
|
-$40.9M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$23.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.9M |
FLOT Hedge Fund Activity: Q2 2025 in Review
677 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2025, worth a combined $5.35B — down 2.6% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FLOT positions and 47 closed out — a net gain of 24 holders — while 236 added to existing stakes and 272 trimmed.
The largest buyer was Quadrature Capital, adding an estimated $33M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $43.5M sold.
- 677 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2025, up from 659 in Q1 2025.
- Funds reported $5.35B of iShares Floating Rate Bond ETF stock for Q2 2025, down 2.6% quarter-over-quarter.
- 71 funds opened new iShares Floating Rate Bond ETF positions in Q2 2025 and 47 closed out, a net change of +24 holders.
- The largest iShares Floating Rate Bond ETF buyer in Q2 2025 was Quadrature Capital, an estimated $33M added.
- The largest iShares Floating Rate Bond ETF seller in Q2 2025 was Schroder Investment Management Group, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2025.