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iShares Floating Rate Bond ETF

227 hedge funds and large institutions have $1.94B invested in iShares Floating Rate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.07%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
20
Increased
99
Reduced
73
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$365M 7,200,500 +64,695 +0.9%
AssetMark Inc
2
AssetMark Inc
California
$208M 4,091,374 +3,376,492 +472%
Morgan Stanley
3
Morgan Stanley
New York
$88M 1,733,819 +332,929 +24%
UBS Group
4
UBS Group
Switzerland
$74.5M 1,467,234 +44,900 +3%
WCM
5
Windham Capital Management
Massachusetts
$62.7M 1,235,917 +301,843 +32%
EMA
6
Efficient Market Advisors
California
$62.1M 1,223,510 +129,203 +12%
AA
7
Alesco Advisors
New York
$60.1M 1,184,594 +56,759 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$56.7M 1,116,455 -2,854,889 -72%
SR
9
Swiss Re
Switzerland
$50.8M 1,000,000
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46.7M 920,641 +12,732 +1%
BIM
11
BlackRock Investment Management
Delaware
$44.1M 869,322 +219,463 +34%
DC
12
Davenport & Co
Virginia
$34.9M 687,312 +6,734 +1%
GAIA
13
Global Atlantic Investment Advisors
Indiana
$31.3M 617,070 +20,546 +3%
CGH
14
Crossmark Global Holdings
Texas
$30.6M 601,252 +601,252 New
BA
15
BlackRock Advisors
Delaware
$26.3M 518,401 -456,328 -47%
Wells Fargo
16
Wells Fargo
California
$25.3M 498,869 +11,904 +2%
MCM
17
MV Capital Management
Maryland
$24.7M 485,878 -102,031 -17%
CAM
18
Capstone Asset Management
Texas
$22.5M 443,100 -133,900 -23%
GLA
19
Great Lakes Advisors
Illinois
$22.2M 437,302 -169,756 -28%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.2M 436,555 -411,378 -49%
EB
21
Eastern Bank
Massachusetts
$22M 434,084 +12,561 +3%
DJSG
22
D.J. St. Germain
Massachusetts
$20.4M 401,074 -10,461 -3%
DWM
23
Destination Wealth Management
California
$18.4M 363,170 +13,027 +4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M 352,522 +222,163 +170%
VA
25
Valmark Advisers
Ohio
$17.5M 345,146 +9,000 +3%