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iShares Floating Rate Bond ETF

308 hedge funds and large institutions have $2.63B invested in iShares Floating Rate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
308
Holders Change
+43
Holders Change %
+16.23%
% of All Funds
7.68%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
65
Increased
137
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$502M 9,871,910 +1,530,601 +18%
Wells Fargo
2
Wells Fargo
California
$149M 2,934,562 +1,372,489 +88%
Morgan Stanley
3
Morgan Stanley
New York
$130M 2,547,434 +523,249 +26%
UBS Group
4
UBS Group
Switzerland
$99.5M 1,956,320 +507,097 +35%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$77.8M 1,528,785 +250,968 +20%
EMA
6
Efficient Market Advisors
California
$73M 1,435,787 +156,428 +12%
AA
7
Alesco Advisors
New York
$68M 1,337,304 +119,427 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$66.6M 1,308,268 +823,992 +170%
AllianceBernstein
9
AllianceBernstein
Tennessee
$53.8M 1,058,400 +974,980 +1,169%
JIR
10
James Investment Research
Ohio
$52.5M 1,031,334 +723,571 +235%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.2M 1,006,391 +58,105 +6%
SR
12
Swiss Re
Switzerland
$50.9M 1,000,000
MCM
13
MV Capital Management
Maryland
$47.7M 936,946 +281,029 +43%
BlackRock
14
BlackRock
New York
$41.6M 817,289 +668,858 +451%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.5M 737,187 +474,699 +181%
DC
16
Davenport & Co
Virginia
$35.9M 707,450 -2,400 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$33.2M 652,375 +281,818 +76%
AssetMark Inc
18
AssetMark Inc
California
$30.5M 598,846 -1,130,232 -65%
LPL Financial
19
LPL Financial
California
$29.9M 589,147 +132,035 +29%
Goldman Sachs
20
Goldman Sachs
New York
$29.2M 574,724 +12,355 +2%
GLA
21
Great Lakes Advisors
Illinois
$27.7M 544,673 +94,493 +21%
DJSG
22
D.J. St. Germain
Massachusetts
$24.8M 487,294 +76,815 +19%
WCM
23
Windham Capital Management
Massachusetts
$23.4M 460,065 -453,693 -50%
CISOA
24
Capital Investment Services of America
Wisconsin
$23M 452,544 +13,300 +3%
EB
25
Eastern Bank
Massachusetts
$23M 452,482 -4,478 -1%