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iShares Floating Rate Bond ETF
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Overview Fund Activity

209 hedge funds and large institutions have $3.15B invested in iShares Floating Rate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
42
Increased
70
Reduced
70
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$53.9M
2
BCM
2
Bluefin Capital Management
New York
$18.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$77.1M
4
Jane Street
4
Jane Street
New York
$16.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$132M
3
AssetMark Inc
3
AssetMark Inc
California
$249K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$93.4M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Cabot Wealth Management
Massachusetts
$845K +$518K +10,239 +158%
BMM
127
Buffington Mohr McNeal
Idaho
$842K -$77.8K -1,540 -8%
SCG
128
Sonata Capital Group
Washington
$834K +$834K +16,500 New
M&T Bank
129
M&T Bank
New York
$830K -$89K -1,761 -10%
BWAM
130
Boyd Watterson Asset Management
Ohio
$806K +$389K +7,688 +93%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$702K +$26.8K +531 +4%
IAA
132
Ironsides Asset Advisors
North Carolina
$670K +$20.2K +400 +3%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$652K +$300K +5,940 +85%
KeyBank National Association
134
KeyBank National Association
Ohio
$639K – – –
ACM
135
Alethea Capital Management
Washington
$638K +$638K +12,630 New
UBS AM
136
UBS AM
Illinois
$606K -$610K – –
William Blair & Company
137
William Blair & Company
Illinois
$601K – – –
PCA
138
Peddock Capital Advisors
Massachusetts
$598K +$598K +11,830 New
WTC
139
WhitTier Trust Company
Nevada
$580K -$121K -2,400 -17%
AWS
140
Aris Wealth Services
Pennsylvania
$546K +$42.7K +844 +8%
SFA
141
Sequoia Financial Advisors
Ohio
$441K -$5.05K -100 -1%
NES
142
New England Securities
New York
$436K -$925K -18,298 -68%
DIA
143
Dana Investment Advisors
Wisconsin
$429K -$231K -4,569 -35%
SB
144
Suntrust Banks
Georgia
$422K +$422K +8,369 New
FAAM
145
First Allied Asset Management
California
$399K -$15.4K -307 -4%
SFM
146
Signet Financial Management
New Jersey
$388K +$388K +7,681 New
SI
147
SII Investments
Wisconsin
$384K -$15.1K -300 -4%
ACM
148
Aviance Capital Management
Florida
$377K – – –
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$361K +$14.5K +286 +4%
WPC
150
White Pine Capital
Minnesota
$349K +$5.06K +100 +1%
4 5
6
7 8