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iShares Floating Rate Bond ETF
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Overview Fund Activity

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.

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
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$108M
2
WCM
2
Windham Capital Management
Massachusetts
$88.9M
3
AUIM
3
Aegon USA Investment Management
Iowa
$220M
4
BTS
4
BB&T Securities
Virginia
$25.1M
5
GAIA
5
Global Atlantic Investment Advisors
Indiana
$25.5M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$89.5M
3
MG
3
Mather Group
Illinois
$746K
4
Bank of America
4
Bank of America
North Carolina
$335M
5
Citigroup
5
Citigroup
New York
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$335M 6,607,102 -559,207 -8%
AUIM
2
Aegon USA Investment Management
Iowa
$220M 4,350,264 +508,723 +13%
AssetMark Inc
3
AssetMark Inc
California
$108M 2,141,797 +2,136,870 +43,371%
Ameriprise
4
Ameriprise
Minnesota
$89.5M 1,757,973 -842,746 -32%
WCM
5
Windham Capital Management
Massachusetts
$88.9M 1,755,085 +1,755,085 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$82.6M 1,631,567 -216,493 -12%
Morgan Stanley
7
Morgan Stanley
New York
$75.3M 1,486,561 -39,888 -3%
EMA
8
Efficient Market Advisors
California
$61.7M 1,218,958 +18,686 +2%
BCI
9
Brinker Capital Investments
Pennsylvania
$57.4M 1,134,341 – –
UBS Group
10
UBS Group
Switzerland
$55.7M 1,100,061 -398,077 -27%
AA
11
Alesco Advisors
New York
$51M 1,006,163 +49,891 +5%
SR
12
Swiss Re
Switzerland
$50.6M 1,000,000 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$42.5M 839,239 -110,999 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$41.2M 813,828 -253,083 -24%
Wells Fargo
15
Wells Fargo
California
$33.1M 654,373 -162,538 -20%
DWM
16
Destination Wealth Management
California
$33M 652,513 -23,769 -4%
DC
17
Davenport & Co
Virginia
$29.4M 581,068 -39,979 -6%
CAM
18
Capstone Asset Management
Texas
$29.2M 577,000 -6,050 -1%
LPL Financial
19
LPL Financial
California
$29.2M 575,965 -182,941 -24%
Stifel Financial
20
Stifel Financial
Missouri
$26.8M 529,842 +15,381 +3%
MCM
21
MV Capital Management
Maryland
$26.4M 522,130 -17,957 -3%
GAIA
22
Global Atlantic Investment Advisors
Indiana
$25.5M 504,245 +336,864 +201%
BTS
23
BB&T Securities
Virginia
$25.1M 49,539 +45,308 +1,071%
EB
24
Eastern Bank
Massachusetts
$22.6M 446,214 +7,312 +2%
DJSG
25
D.J. St. Germain
Massachusetts
$22.1M 435,535 -9,825 -2%
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