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iShares Floating Rate Bond ETF
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Overview Fund Activity

492 hedge funds and large institutions have $3.16B invested in iShares Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 147 increasing their positions, 189 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
+34
Holders Change %
+7.42%
% of All Funds
8.73%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.43%
New
77
Increased
147
Reduced
189
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$33.4M
2
Morgan Stanley
Morgan Stanley
New York
$200M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$37M
4
LPL Financial
LPL Financial
California
$83.5M
5
Verition Fund Management
Verition Fund Management
Connecticut
$12.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$75K
2
Bank of America
Bank of America
North Carolina
$489M
3
MCM
Model Capital Management
Massachusetts
$0
4
DCM
DeGreen Capital Management
Arizona
$25M
5
ACM
Advisors Capital Management
New Jersey
$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
476
First Manhattan
New York
$6K – – –
CFD
477
Creative Financial Designs
Indiana
$6K – – –
APWM
478
Atlas Private Wealth Management
New York
$6K – – –
MCM
479
McMillion Capital Management
North Carolina
$6K +$6K +110 New
WEC
480
Winslow Evans & Crocker
Massachusetts
$6K +$6K +114 New
JCM
481
Jacobi Capital Management
Pennsylvania
$5K -$1K -20 -17%
BWM
482
Baystate Wealth Management
Massachusetts
$3K +$3K +59 New
TWM
483
Tradition Wealth Management
Minnesota
$3K +$3K +59 New
BSSFA
484
Baron Silver Stevens Financial Advisors
Florida
$3K +$3K +61 New
NC
485
NewSquare Capital
Pennsylvania
$2K -$1K -20 -33%
WT
486
Washington Trust
Rhode Island
$2K – – –
SIAG
487
Safeguard Investment Advisory Group
California
$2K +$2K +56 New
SWA
488
Sutton Wealth Advisors
Florida
$1.62K – – –
LAS
489
Lloyd Advisory Services
Georgia
$1K – – –
KFI
490
Key Financial Inc
Pennsylvania
$1K +$1K +14 New
TC
491
Truvestments Capital
Florida
$1K +$1K +21 New
NDSI
492
Newman Dignan & Sheerar Inc
Rhode Island
$330 – +6 +0.1%
WIM
493
Westside Investment Management
California
$119 – – –
ED
494
Exane Derivatives
France
$51 -$132K -2,595 -100%
MCM
495
Model Capital Management
Massachusetts
– -$35.3M -696,569 Closed
TWA
496
Tillar-Wenstrup Advisors
Ohio
– -$7.31M -144,150 Closed
IUHSA
497
Itau Unibanco Holding S.A.
Brazil
– -$6.04M -119,012 Closed
Susquehanna International Group
498
Susquehanna International Group
Pennsylvania
– -$3.91M -77,126 Closed
EA
499
Emerald Advisors
Washington
– -$2.27M -44,784 Closed
NPP
500
New Potomac Partners
Maryland
– -$1.75M -34,535 Closed
17 18 19
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