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iShares Floating Rate Bond ETF

686 hedge funds and large institutions have $6.21B invested in iShares Floating Rate Bond ETF in 2026 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 288 increasing their positions, 209 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 53

38% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 209

10% more capital invested

Capital invested by funds: $5.66B → $6.21B (+$546M)

4% more funds holding

Funds holding: 661686 (+25)

1.17% more ownership

Funds ownership: 61.06%62.24% (+1.2%)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

Holders
686
Holders Change
+25
Holders Change %
+3.78%
% of All Funds
8.29%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.46%
New
89
Increased
288
Reduced
209
Closed
53
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
$436M -$9.47M -186,001 -2%
Ameriprise
2
Ameriprise
Minnesota
$376M +$55.7M +1,092,553 +17%
Morgan Stanley
3
Morgan Stanley
New York
$337M +$9.88M +193,963 +3%
Northern Trust
4
Northern Trust
Illinois
$294M +$14.6M +286,253 +5%
LPL Financial
5
LPL Financial
California
$279M +$49.6M +974,441 +22%
NYLIM
6
New York Life Investment Management
New York
$202M +$46.3M +909,626 +30%
Wells Fargo
7
Wells Fargo
California
$180M +$2.24M +43,947 +1%
GT
8
Glenview Trust
Kentucky
$161M +$807K +15,849 +0.5%
Franklin Resources
9
Franklin Resources
California
$156M +$1.86M +36,594 +1%
BlackRock
10
BlackRock
New York
$155M +$21M +412,542 +16%
UBS Group
11
UBS Group
Switzerland
$118M -$10M -196,743 -8%
HIC
12
Hartline Investment Corp
Illinois
$110M +$38.5M +755,890 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$109M +$19.4M +380,659 +22%
KAM
14
Kensington Asset Management
Texas
$107M +$29.4M +576,500 +38%
AssetMark Inc
15
AssetMark Inc
California
$106M +$6.05M +118,721 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$106M +$2.35M +46,075 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$94.1M +$12.2M +240,372 +15%
DC
18
Davenport & Co
Virginia
$75.3M -$362K -7,111 -0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$69.1M -$2.12M -41,612 -3%
Nomura Asset Management
20
Nomura Asset Management
Japan
$62.6M +$62.5M +1,226,500 New
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$56.6M -$9.06M -177,856 -14%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$51.7M -$3.79M -74,439 -7%
Truist Financial
23
Truist Financial
North Carolina
$51.6M +$434K +8,521 +0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$44.9M +$5.77M +113,207 +15%
DFG
25
Demars Financial Group
Washington
$42.9M +$6.81M +133,658 +19%

FLOT Hedge Fund Activity: Q2 2026 in Review

686 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares Floating Rate Bond ETF (FLOT) for Q2 2026, worth a combined $6.21B — up 9.6% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FLOT positions and 53 closed out — a net gain of 36 holders — while 288 added to existing stakes and 209 trimmed.

The largest buyer was Nomura Asset Management, opening a new position worth an estimated $62.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $47.8M sold.

  • 686 institutional investors held iShares Floating Rate Bond ETF (FLOT) as of Q2 2026, up from 661 in Q1 2026.
  • Funds reported $6.21B of iShares Floating Rate Bond ETF stock for Q2 2026, up 9.6% quarter-over-quarter.
  • 89 funds opened new iShares Floating Rate Bond ETF positions in Q2 2026 and 53 closed out, a net change of +36 holders.
  • The largest iShares Floating Rate Bond ETF buyer in Q2 2026 was Nomura Asset Management, an estimated $62.5M added.
  • The largest iShares Floating Rate Bond ETF seller in Q2 2026 was Manulife (Manufacturers Life Insurance), an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2026.