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iShares Floating Rate Bond ETF

214 hedge funds and large institutions have $2.11B invested in iShares Floating Rate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.71%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
33
Increased
62
Reduced
87
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MC
101
Mathes Company
New York
$1.17M
M&T Bank
102
M&T Bank
New York
$1.15M +$314K +6,201 +38%
AI
103
Atria Investments
North Carolina
$1.12M +$1.12M +22,046 New
CG
104
Colony Group
Massachusetts
$1.09M -$792K -15,644 -42%
BCM
105
Bluefin Capital Management
New York
$1.02M -$17.4M -344,062 -94%
WCWM
106
Wooster Corthell Wealth Management
Connecticut
$984K -$202K -3,981 -17%
PA
107
Pinnacle Associates
New York
$977K -$26.1K -515 -3%
CS
108
Comerica Securities
Michigan
$976K +$976K +19,281 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$970K +$316K +6,240 +48%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$925K +$44.2K +873 +5%
Citadel Advisors
111
Citadel Advisors
Florida
$894K +$894K +17,651 New
RBC
112
Ronald Blue & Co
Georgia
$889K -$481K -9,513 -35%
SCG
113
Sonata Capital Group
Washington
$866K +$30.4K +600 +4%
LOT
114
Lombard Odier Transatlantic
Quebec, Canada
$810K -$425K -8,400 -34%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$785K -$223K -4,400 -22%
BWAM
116
Boyd Watterson Asset Management
Ohio
$782K -$25.8K -509 -3%
HighTower Advisors
117
HighTower Advisors
Illinois
$768K -$1.14M -22,592 -60%
BMM
118
Buffington Mohr McNeal
Idaho
$756K -$88.1K -1,740 -10%
Barclays
119
Barclays
United Kingdom
$750K -$295K -5,899 -28%
MG
120
Mather Group
Illinois
$746K -$31.1M -614,428 -98%
ATC
121
Argent Trust Co
Tennessee
$687K +$687K +13,567 New
RPG
122
Risk Paradigm Group
Texas
$680K +$680K +13,423 New
IAA
123
Ironsides Asset Advisors
North Carolina
$663K -$7.59K -150 -1%
GWM
124
Gupta Wealth Management
California
$653K +$653K +12,898 New
ACM
125
Alethea Capital Management
Washington
$640K