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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.

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

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$4.7M
2
JG
2
Jefferies Group
New York
$0
3
HI
3
Horizon Investments
North Carolina
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.5M
5
FEG
5
Financial Enhancement Group
Indiana
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -8,093 Closed
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$547M 10,839,669 +9,812,197 +955%
Bank of America
3
Bank of America
North Carolina
$360M 7,139,559 +272,044 +4%
WCM
4
Windham Capital Management
Massachusetts
$107M 2,113,065 +1,443,710 +216%
AssetMark Inc
5
AssetMark Inc
California
$99.1M 1,963,550 +1,469,618 +298%
Morgan Stanley
6
Morgan Stanley
New York
$76.1M 1,508,413 -72,048 -5%
UBS Group
7
UBS Group
Switzerland
$67.7M 1,341,741 +251,728 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$65.3M 1,293,373 -95,102 -7%
BCI
9
Brinker Capital Investments
Pennsylvania
$57.6M 1,141,571 -8,500 -0.7%
AA
10
Alesco Advisors
New York
$54.3M 1,076,783 +14,593 +1%
SR
11
Swiss Re
Switzerland
$50.5M 1,000,000 – –
EMA
12
Efficient Market Advisors
California
$43.9M 870,296 +49,003 +6%
Ameriprise
13
Ameriprise
Minnesota
$37.4M 741,924 +82,434 +12%
Wells Fargo
14
Wells Fargo
California
$34.9M 691,622 +22,342 +3%
DWM
15
Destination Wealth Management
California
$33.3M 660,529 -35,961 -5%
MCM
16
MV Capital Management
Maryland
$32.5M 644,055 +92,300 +17%
DC
17
Davenport & Co
Virginia
$32.2M 639,058 +18,883 +3%
CAM
18
Capstone Asset Management
Texas
$29.1M 577,000 – –
LPL Financial
19
LPL Financial
California
$27.1M 536,957 -59,782 -10%
BOTW
20
Bank of the West
California
$26.8M 532,012 +101,475 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.5M 525,615 -231,959 -31%
GAIA
22
Global Atlantic Investment Advisors
Indiana
$25.7M 509,916 +30,412 +6%
SPL
23
Smart Portfolios LLC
Washington
$23.6M 467,086 +467,086 New
BA
24
BlackRock Advisors
Delaware
$21.9M 433,361 +295,761 +215%
DJSG
25
D.J. St. Germain
Massachusetts
$21.7M 431,056 -5,046 -1%
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