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iShares Floating Rate Bond ETF
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Overview Fund Activity

230 hedge funds and large institutions have $1.88B invested in iShares Floating Rate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 17 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.15%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
24
Increased
70
Reduced
107
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$24.1M
2
DCM
2
DeGreen Capital Management
Arizona
$10.9M
3
BA
3
BlackRock Advisors
Delaware
$49.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M
5
AA
5
Alesco Advisors
New York
$57.1M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$201M
2
AssetMark Inc
2
AssetMark Inc
California
$36.2M
3
WCM
3
Windham Capital Management
Massachusetts
$47.3M
4
SMA
4
Simply Money Advisors
Ohio
$2K
5
LPL Financial
5
LPL Financial
California
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$361M 7,135,805 -243,017 -3%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$201M 3,971,344 -7,002,455 -64%
UBS Group
3
UBS Group
Switzerland
$72M 1,422,334 -82,049 -5%
Morgan Stanley
4
Morgan Stanley
New York
$70.9M 1,400,890 -278,937 -17%
AA
5
Alesco Advisors
New York
$57.1M 1,127,835 +102,955 +10%
EMA
6
Efficient Market Advisors
California
$55.4M 1,094,307 +72,363 +7%
SR
7
Swiss Re
Switzerland
$50.6M 1,000,000 – –
BA
8
BlackRock Advisors
Delaware
$49.3M 974,729 +190,835 +24%
WCM
9
Windham Capital Management
Massachusetts
$47.3M 934,074 -484,028 -34%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46M 907,909 -14,646 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$42.9M 847,933 -280,282 -25%
AssetMark Inc
12
AssetMark Inc
California
$36.2M 714,882 -681,326 -49%
DC
13
Davenport & Co
Virginia
$34.5M 680,578 +19,135 +3%
BIM
14
BlackRock Investment Management
Delaware
$32.9M 649,859 -106,906 -14%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32.8M 647,484 +86,627 +15%
GLA
16
Great Lakes Advisors
Illinois
$30.7M 607,058 -130,348 -18%
GAIA
17
Global Atlantic Investment Advisors
Indiana
$30.2M 596,524 +14,896 +3%
MCM
18
MV Capital Management
Maryland
$29.8M 587,909 +8,588 +1%
CAM
19
Capstone Asset Management
Texas
$29.2M 577,000 – –
Wells Fargo
20
Wells Fargo
California
$24.7M 486,965 -165,078 -25%
UCFA
21
United Capital Financial Advisors
Texas
$24.1M 471,725 +240,552 +104%
EB
22
Eastern Bank
Massachusetts
$21.3M 421,523 +8,908 +2%
DJSG
23
D.J. St. Germain
Massachusetts
$20.8M 411,535 -6,500 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$20M 395,523 -76,169 -16%
BOTW
25
Bank of the West
California
$19.5M 385,975 -93,489 -19%
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