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iShares Floating Rate Bond ETF
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Overview Fund Activity

217 hedge funds and large institutions have $1.75B invested in iShares Floating Rate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
27
Increased
69
Reduced
85
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
1
Jefferies Group
New York
$21.9M
2
HI
2
Horizon Investments
North Carolina
$17.2M
3
FEG
3
Financial Enhancement Group
Indiana
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$348M
5
CCG
5
Chatham Capital Group
Georgia
$11M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
AssetMark Inc
2
AssetMark Inc
California
$25M
3
Ameriprise
3
Ameriprise
Minnesota
$33.4M
4
WCM
4
Windham Capital Management
Massachusetts
$33.9M
5
EMA
5
Efficient Market Advisors
California
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$348M 6,867,515 +260,413 +4%
Morgan Stanley
2
Morgan Stanley
New York
$80M 1,580,461 +93,900 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$70.3M 1,388,475 -243,092 -15%
BCI
4
Brinker Capital Investments
Pennsylvania
$58.2M 1,150,071 +15,730 +1%
UBS Group
5
UBS Group
Switzerland
$55.2M 1,090,013 -10,048 -0.9%
AA
6
Alesco Advisors
New York
$53.8M 1,062,190 +56,027 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$52M 1,027,472 +188,233 +22%
SR
8
Swiss Re
Switzerland
$50.6M 1,000,000 – –
EMA
9
Efficient Market Advisors
California
$41.6M 821,293 -397,665 -33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$38.4M 757,574 -56,254 -7%
DWM
11
Destination Wealth Management
California
$35.3M 696,490 +43,977 +7%
WCM
12
Windham Capital Management
Massachusetts
$33.9M 669,355 -1,085,730 -62%
Wells Fargo
13
Wells Fargo
California
$33.9M 669,280 +14,907 +2%
Ameriprise
14
Ameriprise
Minnesota
$33.4M 659,490 -1,098,483 -62%
DC
15
Davenport & Co
Virginia
$31.4M 620,175 +39,107 +7%
LPL Financial
16
LPL Financial
California
$30.2M 596,739 +20,774 +4%
CAM
17
Capstone Asset Management
Texas
$29.2M 577,000 – –
MCM
18
MV Capital Management
Maryland
$27.9M 551,755 +29,625 +6%
Stifel Financial
19
Stifel Financial
Missouri
$27.4M 540,861 +11,019 +2%
AssetMark Inc
20
AssetMark Inc
California
$25M 493,932 -1,647,865 -77%
GAIA
21
Global Atlantic Investment Advisors
Indiana
$24.3M 479,504 -24,741 -5%
DJSG
22
D.J. St. Germain
Massachusetts
$22.1M 436,102 +567 +0.1%
JG
23
Jefferies Group
New York
$21.9M 432,581 +432,581 New
BOTW
24
Bank of the West
California
$21.8M 430,537 -4,869 -1%
SGAM
25
Steinberg Global Asset Management
Florida
$21.4M 422,746 +11,721 +3%
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