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iShares Floating Rate Bond ETF
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Overview Fund Activity

230 hedge funds and large institutions have $3.26B invested in iShares Floating Rate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
6.43%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.64%
New
33
Increased
80
Reduced
81
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$547M
2
AssetMark Inc
AssetMark Inc
California
$99.1M
3
WCM
Windham Capital Management
Massachusetts
$107M
4
SPL
Smart Portfolios LLC
Washington
$23.6M
5
PFG
Piershale Financial Group
Illinois
$18.7M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
$4.7M
2
JG
Jefferies Group
New York
$0
3
HI
Horizon Investments
North Carolina
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.5M
5
FEG
Financial Enhancement Group
Indiana
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$523K +$17.5K +348 +3%
VKH
152
Virtu KCG Holdings
New York
$518K +$518K +10,267 New
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$509K -$252K -5,000 -33%
BTNA
154
Bremer Trust National Association
Minnesota
$473K +$473K +9,380 New
FUBT
155
First United Bank & Trust
Maryland
$466K +$24.6K +487 +6%
WPC
156
White Pine Capital
Minnesota
$441K +$85.7K +1,700 +24%
ECM
157
ETrade Capital Management
Virginia
$438K +$438K +8,685 New
Mariner
158
Mariner
Kansas
$437K +$437K +8,659 New
BA
159
Boston Advisors
Massachusetts
$418K +$105K +2,087 +34%
CFA
160
Capstone Financial Advisors
Illinois
$412K – – –
WTC
161
WhitTier Trust Company
Nevada
$359K -$5.04K -100 -1%
Citigroup
162
Citigroup
New York
$353K +$81.7K +1,618 +30%
SEI Investments
163
SEI Investments
Pennsylvania
$340K +$340K +6,737 New
GC
164
Garde Capital
Washington
$328K – – –
VC
165
Vicus Capital
Pennsylvania
$322K -$3.93K -78 -1%
WF
166
Welch & Forbes
Massachusetts
$315K – – –
PAS
167
Partnervest Advisory Services
California
$307K +$307K +6,091 New
CG
168
Colony Group
Massachusetts
$303K -$506K -10,020 -63%
NPC
169
National Planning Corporation
California
$302K -$1.36M -27,052 -82%
AI
170
Atria Investments
North Carolina
$302K -$365K -7,227 -55%
ASN
171
Advisory Services Network
Georgia
$297K +$267K +5,295 +890%
IH
172
IFC Holdings
Florida
$293K -$334K -6,609 -53%
BW
173
Bison Wealth
Georgia
$289K +$13.5K +268 +5%
VNA
174
VNBTrust National Association
Virginia
$288K -$3.03K -60 -1%
SFM
175
Signet Financial Management
New Jersey
$285K +$285K +5,646 New
5 6
7
8 9