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iShares Floating Rate Bond ETF
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Overview Fund Activity

564 hedge funds and large institutions have $6.65B invested in iShares Floating Rate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+58
Holders Change %
+11.46%
% of All Funds
12.59%
Holding in Top 10
85
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+32.81%
% of All Funds
1.9%
New
120
Increased
204
Reduced
187
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
DeGreen Capital Management
Arizona
$308M
2
IA
IndexIQ Advisors
New York
$65.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
$58.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$190M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$47.8M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
Wells Fargo
Wells Fargo
California
$350M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
$43.3M
4
CFIA
Cantor Fitzgerald Investment Advisors
New York
$84.8M
5
MCM
MV Capital Management
Maryland
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$7.33M -$1.45M -28,813 -17%
SCA
127
Stillwater Capital Advisors
Pennsylvania
$7.31M +$7.31M +145,167 New
HC
128
HNP Capital
New York
$7.31M +$7.31M +145,093 New
LNC
129
Lincoln National Corp
Pennsylvania
$7.21M -$4.06M -80,716 -36%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.2M +$6.58M +130,570 +1,050%
RFC
131
Regions Financial Corp
Alabama
$7.19M +$1.53M +30,462 +27%
1NWS
132
1 North Wealth Services
Maryland
$7.11M +$7.11M +141,228 New
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$7.07M -$1.85M -36,650 -21%
FCIM
134
Fairview Capital Investment Management
California
$7.05M -$3.68M -73,005 -34%
BA
135
Boston Advisors
Massachusetts
$7.02M -$673K -13,363 -9%
VC
136
Vicus Capital
Pennsylvania
$7.02M +$5.27M +104,604 +301%
AWA
137
Acorn Wealth Advisors
Michigan
$6.88M +$82.5K +1,636 +1%
VRM
138
Vectors Research Management
New York
$6.78M +$6.78M +134,703 New
MCG
139
MACRO Consulting Group
New Jersey
$6.75M +$6.75M +133,926 New
RBC
140
Roble Belko & Company
Pennsylvania
$6.65M +$862K +17,115 +15%
Allianz Asset Management
141
Allianz Asset Management
Germany
$6.63M -$8.31M -164,986 -56%
CAN
142
Cetera Advisor Networks
California
$6.51M +$672K +13,340 +12%
RCA
143
Rowland Carmichael Advisors
Arizona
$6.49M +$1.1M +21,869 +20%
LPIC
144
LeJeune Puetz Investment Counsel
Michigan
$6.44M +$643K +12,778 +11%
FPS
145
Fieldpoint Private Securities
Connecticut
$6.31M +$77.6K +1,540 +1%
BP
146
Ballentine Partners
Massachusetts
$6.29M +$4.58M +90,919 +268%
QCMC
147
Quantum Capital Management (California)
California
$6.24M -$110K -2,177 -2%
JIP
148
Jaffetilchin Investment Partners
Florida
$6.19M -$2.75M -54,549 -31%
SCA
149
Snowden Capital Advisors
New York
$6.13M +$5.76M +114,306 +1,530%
IC
150
Inscription Capital
Texas
$6.12M +$6.12M +121,542 New
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6
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