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iShares Floating Rate Bond ETF
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Overview Fund Activity

265 hedge funds and large institutions have $2.06B invested in iShares Floating Rate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
265
Holders Change
+38
Holders Change %
+16.74%
% of All Funds
6.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
59
Increased
110
Reduced
61
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$423M
2
Wells Fargo
2
Wells Fargo
California
$79.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
SGAM
5
Steinberg Global Asset Management
Florida
$12M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$87.7M
2
BIM
2
BlackRock Investment Management
Delaware
$20.8M
3
WCM
3
Windham Capital Management
Massachusetts
$46.4M
4
BA
4
BlackRock Advisors
Delaware
$15.9M
5
LG
5
Leuthold Group
Minnesota
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$423M 8,341,309 +1,140,809 +16%
Morgan Stanley
2
Morgan Stanley
New York
$103M 2,024,185 +290,366 +17%
AssetMark Inc
3
AssetMark Inc
California
$87.7M 1,729,078 -2,362,296 -58%
Wells Fargo
4
Wells Fargo
California
$79.2M 1,562,073 +1,063,204 +213%
UBS Group
5
UBS Group
Switzerland
$73.5M 1,449,223 -18,011 -1%
EMA
6
Efficient Market Advisors
California
$64.9M 1,279,359 +55,849 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$64.8M 1,277,817 +161,362 +14%
AA
8
Alesco Advisors
New York
$61.8M 1,217,877 +33,283 +3%
SR
9
Swiss Re
Switzerland
$50.7M 1,000,000 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.1M 948,286 +27,645 +3%
WCM
11
Windham Capital Management
Massachusetts
$46.4M 913,758 -322,159 -26%
DC
12
Davenport & Co
Virginia
$36M 709,850 +22,538 +3%
MCM
13
MV Capital Management
Maryland
$33.3M 655,917 +170,039 +35%
Goldman Sachs
14
Goldman Sachs
New York
$28.5M 562,369 +266,098 +90%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.6M 484,276 +47,721 +11%
LPL Financial
16
LPL Financial
California
$23.2M 457,112 +145,522 +47%
EB
17
Eastern Bank
Massachusetts
$23.2M 456,960 +22,876 +5%
GLA
18
Great Lakes Advisors
Illinois
$22.8M 450,180 +12,878 +3%
CAM
19
Capstone Asset Management
Texas
$22.5M 443,100 – –
CISOA
20
Capital Investment Services of America
Wisconsin
$22.3M 439,244 +96,515 +28%
DJSG
21
D.J. St. Germain
Massachusetts
$20.8M 410,479 +9,405 +2%
BIM
22
BlackRock Investment Management
Delaware
$20.8M 409,686 -459,636 -53%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 372,915 +20,393 +6%
Ameriprise
24
Ameriprise
Minnesota
$18.8M 370,557 +157,740 +74%
DWM
25
Destination Wealth Management
California
$18.5M 365,187 +2,017 +0.6%
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