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iShares Floating Rate Bond ETF
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Overview Fund Activity

230 hedge funds and large institutions have $3.26B invested in iShares Floating Rate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.43%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.64%
New
33
Increased
80
Reduced
81
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$547M
2
AssetMark Inc
2
AssetMark Inc
California
$99.1M
3
WCM
3
Windham Capital Management
Massachusetts
$107M
4
SPL
4
Smart Portfolios LLC
Washington
$23.6M
5
PFG
5
Piershale Financial Group
Illinois
$18.7M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$4.7M
2
JG
2
Jefferies Group
New York
$0
3
HI
3
Horizon Investments
North Carolina
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.5M
5
FEG
5
Financial Enhancement Group
Indiana
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
51
Bouchey Financial Group
New York
$6.76M -$228K -4,521 -3%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$6.62M +$78.3K +1,552 +1%
BHB
53
Bank Hapoalim BM
Israel
$6.41M +$6.41M +96,810 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$6.39M +$4.48M +88,886 +235%
AC
55
AFAM Capital
Texas
$6.35M -$1.23M -24,403 -16%
BAAM
56
Baker Avenue Asset Management
California
$5.31M +$5.31M +105,341 New
LYV
57
Live Your Vision
Pennsylvania
$5.29M -$88.1K -1,746 -2%
AIM
58
Advantage Investment Management
Iowa
$5.26M +$818K +16,218 +18%
SIM
59
SSI Investment Management
California
$5.22M – – –
LG
60
Leuthold Group
Minnesota
$5.09M -$5.79M -114,765 -53%
ACM
61
Argentus Capital Management
Texas
$4.84M +$3.86M +76,588 +395%
FC
62
FCA Corp
Texas
$4.82M +$232K +4,608 +5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.79M +$4.79M +95,000 New
WIC
64
Woodmont Investment Counsel
Tennessee
$4.71M -$50.5K -1,000 -1%
Stifel Financial
65
Stifel Financial
Missouri
$4.7M -$22.6M -447,682 -83%
FEG
66
Financial Enhancement Group
Indiana
$4.67M -$11.4M -225,022 -71%
ERIM
67
Eagle Ridge Investment Management
Connecticut
$4.66M +$4.66M +92,315 New
CFA
68
Camarda Financial Advisors
Florida
$4.23M +$77.6K +1,539 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.22M +$7.37K +146 +0.2%
VSWA
70
Vontobel Swiss Wealth Advisors
Switzerland
$4.15M +$4.15M +84,080 New
BIM
71
BlackRock Investment Management
Delaware
$3.97M +$23.4K +463 +0.6%
WI
72
WBI Investments
New Jersey
$3.95M -$699K -13,856 -15%
GIA
73
Granite Investment Advisors
New Hampshire
$3.53M -$285K -5,645 -7%
TCM
74
Towercrest Capital Management
Pennsylvania
$3.5M -$196K -3,882 -5%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$3.02M +$82.4K +1,633 +3%
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3
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