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iShares Floating Rate Bond ETF
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Overview Fund Activity

476 hedge funds and large institutions have $4.61B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 252 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-58
Holders Change %
-10.86%
% of All Funds
10.51%
Holding in Top 10
46
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
49
Increased
120
Reduced
252
Closed
95
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$730M
2
BlackRock
2
BlackRock
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.6M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$48.4M
5
IWS
5
Insight Wealth Strategies
California
$24.8M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$20.2M
2
Bank of America
2
Bank of America
North Carolina
$629M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162K
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Smithfield Trust
Pennsylvania
$13.9M -$7.14M -146,425 -34%
CCG
52
Chatham Capital Group
Georgia
$13.5M -$1.88M -38,545 -12%
FWP
53
FAS Wealth Partners
Kansas
$12.8M +$12.8M +261,758 New
DCM
54
DeGreen Capital Management
Arizona
$12.7M -$3.37M -69,152 -21%
KCM
55
Karp Capital Management
California
$12.4M +$1.74M +35,673 +16%
ERIM
56
Eagle Ridge Investment Management
Connecticut
$12.3M -$693K -14,208 -5%
EP
57
EPIQ Partners
Minnesota
$12.1M +$6.81M +139,700 +130%
PCP
58
Proficio Capital Partners
Massachusetts
$12M -$11.6M -232,775 -49%
AWM
59
Argent Wealth Management
Massachusetts
$10.7M -$1.28M -25,994 -11%
LCM
60
Landscape Capital Management
New Jersey
$10.7M +$10.7M +218,660 New
SCA
61
Stillwater Capital Advisors
Pennsylvania
$10.4M +$304K +6,235 +3%
State Street
62
State Street
Massachusetts
$10.3M -$536 -11 -0%
AWM
63
AE Wealth Management
Kansas
$9.91M -$2.55M -52,259 -20%
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$9.53M +$7.18M +147,342 +306%
PA
65
Probity Advisors
Texas
$9.45M +$66.8K +1,370 +0.7%
BAAM
66
Baker Avenue Asset Management
California
$9.12M +$172K +3,527 +2%
MIA
67
MainStreet Investment Advisors
Illinois
$9M -$1.83M -37,526 -17%
FWIA
68
Fort Washington Investment Advisors
Ohio
$8.83M +$8.83M +181,061 New
SCA
69
Snowden Capital Advisors
New York
$8.78M +$146K +2,993 +2%
ACM
70
Advisors Capital Management
New Jersey
$8.59M -$9.42M -193,286 -52%
AA
71
Alesco Advisors
New York
$8.31M -$920K -18,871 -10%
ACI
72
Alpha Cubed Investments
California
$8.22M +$474K +9,731 +6%
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$8.22M -$1.69M -34,674 -17%
Creative Planning
74
Creative Planning
Kansas
$8.03M +$4.03M +82,752 +101%
VRM
75
Vectors Research Management
New York
$7.98M -$218K -4,468 -3%
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3
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