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iShares Floating Rate Bond ETF
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Overview Fund Activity

226 hedge funds and large institutions have $3.07B invested in iShares Floating Rate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.93%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.63%
New
27
Increased
88
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$51.6M
3
SMA
3
Simply Money Advisors
Ohio
$21.4M
4
BIM
4
BlackRock Investment Management
Delaware
$24.8M
5
Bank of America
5
Bank of America
North Carolina
$379M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$515M
2
WCM
2
Windham Capital Management
Massachusetts
$64M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$37.1M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$37.5M
5
PFG
5
Piershale Financial Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$907K +$381K +7,562 +73%
SB
127
Suntrust Banks
Georgia
$875K +$210K +4,164 +32%
M&T Bank
128
M&T Bank
New York
$802K -$5.19K -103 -0.6%
GCA
129
Greenwood Capital Associates
South Carolina
$787K +$11.5K +227 +1%
IA
130
IFP Advisors
Florida
$769K +$769K +15,249 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$757K +$142K +2,812 +23%
ECM
132
ETrade Capital Management
Virginia
$753K +$315K +6,246 +72%
QI
133
QS Investors
New York
$720K -$622K -12,331 -46%
EDRH
134
Edmond de Rothschild Holding
Switzerland
$691K -$376K -7,455 -35%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$675K +$675K +13,380 New
ACM
136
Alethea Capital Management
Washington
$664K +$5.49K +109 +0.8%
ATC
137
Argent Trust Co
Tennessee
$650K – – –
FA
138
FDx Advisors
Illinois
$645K -$341K -6,750 -35%
PCA
139
Peddock Capital Advisors
Massachusetts
$642K +$38K +753 +6%
BTNA
140
Bremer Trust National Association
Minnesota
$639K +$166K +3,279 +35%
FUBT
141
First United Bank & Trust
Maryland
$634K +$168K +3,340 +36%
SCG
142
Sonata Capital Group
Washington
$620K -$217K -4,300 -26%
KeyBank National Association
143
KeyBank National Association
Ohio
$618K – – –
PA
144
Pinnacle Associates
New York
$617K -$255K -5,050 -29%
CWM
145
Concert Wealth Management
California
$616K -$412K -8,188 -40%
HighTower Advisors
146
HighTower Advisors
Illinois
$585K +$60.9K +1,206 +12%
GWM
147
Gupta Wealth Management
California
$571K -$7.57K -150 -1%
BA
148
Boston Advisors
Massachusetts
$567K +$149K +2,961 +36%
LOT
149
Lombard Odier Transatlantic
Quebec, Canada
$509K -$25.2K -500 -5%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$509K – – –
4 5
6
7 8