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iShares Floating Rate Bond ETF
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Overview Fund Activity

226 hedge funds and large institutions have $3.07B invested in iShares Floating Rate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.93%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.63%
New
27
Increased
88
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$51.6M
3
SMA
3
Simply Money Advisors
Ohio
$21.4M
4
BIM
4
BlackRock Investment Management
Delaware
$24.8M
5
CAM
5
Caprin Asset Management
Virginia
$20.6M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$64M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$37.1M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$37.5M
4
PFG
4
Piershale Financial Group
Illinois
$0
5
AssetMark Inc
5
AssetMark Inc
California
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$557M 11,052,036 +212,367 +2%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Bank of America
3
Bank of America
North Carolina
$379M 7,517,300 +377,741 +5%
Morgan Stanley
4
Morgan Stanley
New York
$86.2M 1,708,273 +199,860 +13%
AssetMark Inc
5
AssetMark Inc
California
$82.2M 1,629,988 -333,562 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.1M 1,489,079 +1,489,079 New
UBS Group
7
UBS Group
Switzerland
$66.4M 1,316,490 -25,251 -2%
WCM
8
Windham Capital Management
Massachusetts
$64M 1,269,103 -843,962 -40%
AA
9
Alesco Advisors
New York
$54.1M 1,073,165 -3,618 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$51.6M 1,022,382 +496,767 +95%
SR
11
Swiss Re
Switzerland
$50.4M 1,000,000 – –
EMA
12
Efficient Market Advisors
California
$42.8M 848,874 -21,422 -2%
Ameriprise
13
Ameriprise
Minnesota
$41.6M 826,252 +84,328 +11%
LPL Financial
14
LPL Financial
California
$40.5M 802,767 +265,810 +50%
BCI
15
Brinker Capital Investments
Pennsylvania
$37.5M 744,199 -397,372 -35%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$37.1M 736,080 -557,293 -43%
DC
17
Davenport & Co
Virginia
$32.4M 643,326 +4,268 +0.7%
Wells Fargo
18
Wells Fargo
California
$32.2M 638,181 -53,441 -8%
MCM
19
MV Capital Management
Maryland
$32.1M 635,816 -8,239 -1%
DWM
20
Destination Wealth Management
California
$29.7M 587,875 -72,654 -11%
BA
21
BlackRock Advisors
Delaware
$29.2M 578,261 +144,900 +33%
CAM
22
Capstone Asset Management
Texas
$29.1M 577,000 – –
BOTW
23
Bank of the West
California
$28.6M 567,556 +35,544 +7%
GAIA
24
Global Atlantic Investment Advisors
Indiana
$28.2M 559,448 +49,532 +10%
BIM
25
BlackRock Investment Management
Delaware
$24.8M 491,076 +412,436 +524%
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