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iShares Floating Rate Bond ETF
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Overview Fund Activity

226 hedge funds and large institutions have $3.07B invested in iShares Floating Rate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.93%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.63%
New
27
Increased
88
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$51.6M
3
SMA
3
Simply Money Advisors
Ohio
$21.4M
4
BIM
4
BlackRock Investment Management
Delaware
$24.8M
5
Bank of America
5
Bank of America
North Carolina
$379M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$515M
2
WCM
2
Windham Capital Management
Massachusetts
$64M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$37.1M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$37.5M
5
PFG
5
Piershale Financial Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 -$11 -228 -48%
PFG
227
Piershale Financial Group
Illinois
– -$18.7M -371,144 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
– -$4.79M -95,000 Closed
WI
229
WBI Investments
New Jersey
– -$3.95M -78,283 Closed
Jane Street
230
Jane Street
New York
– -$2.77M -54,928 Closed
RCG
231
Ruggie Capital Group
Florida
– -$2.61M -51,870 Closed
RC
232
Roundview Capital
New Jersey
– -$1.42M -28,200 Closed
LNC
233
Lincoln National Corp
Pennsylvania
– -$1.23M -24,413 Closed
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
– -$933K -18,480 Closed
BAS
235
Brown Advisory Securities
Maryland
– -$677K -13,421 Closed
SI
236
Stephens Inc
Arkansas
– -$569K -11,280 Closed
LI
237
LVZ Inc
Michigan
– -$528K -10,468 Closed
VKH
238
Virtu KCG Holdings
New York
– -$518K -10,267 Closed
BMM
239
Buffington Mohr McNeal
Idaho
– -$281K -5,568 Closed
DIA
240
Dana Investment Advisors
Wisconsin
– -$279K -5,528 Closed
Barclays
241
Barclays
United Kingdom
– -$275K -5,499 Closed
Walleye Trading
242
Walleye Trading
New York
– -$188K -3,733 Closed
FIG
243
Fusion Investment Group
Pennsylvania
– -$103K -2,034 Closed
PTCG
244
Pring Turner Capital Group
California
– -$100K -1,986 Closed
MA
245
MUFG Americas
New York
– -$43K -846 Closed
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
– -$28K -555 Closed
FWM
247
Focused Wealth Management
New York
– -$14K -275 Closed
BWFA
248
Baltimore-Washington Financial Advisors
Maryland
– -$12K -250 Closed
BCA
249
Bray Capital Advisors
Florida
– -$12K -235 Closed
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8K -150 Closed
7 8 9
10
11