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iShares Floating Rate Bond ETF
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Overview Fund Activity

334 hedge funds and large institutions have $3.23B invested in iShares Floating Rate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
8.34%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.75%
New
28
Increased
170
Reduced
82
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$255M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
BlackRock
3
BlackRock
New York
$64.3M
4
CGH
4
Crossmark Global Holdings
Texas
$30.6M
5
LG
5
Leuthold Group
Minnesota
$32.7M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$6.38M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.13M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.3M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$586M 11,510,992 +1,268,384 +12%
Morgan Stanley
2
Morgan Stanley
New York
$255M 5,003,477 +2,086,980 +72%
Wells Fargo
3
Wells Fargo
California
$143M 2,800,076 +433,631 +18%
UBS Group
4
UBS Group
Switzerland
$130M 2,543,974 +170,273 +7%
AA
5
Alesco Advisors
New York
$126M 2,480,835 +68,172 +3%
CFIA
6
Cantor Fitzgerald Investment Advisors
New York
$88.2M 1,731,948 -9,698 -0.6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$83.7M 1,643,591 +108,142 +7%
BlackRock
8
BlackRock
New York
$64.3M 1,262,710 +830,139 +192%
AssetMark Inc
9
AssetMark Inc
California
$63.2M 1,240,494 +148,879 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.9M 1,117,706 +217,612 +24%
MCM
11
MV Capital Management
Maryland
$56.3M 1,104,957 +72,143 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.2M 1,103,091 +44,630 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$53.9M 1,058,400 – –
SR
14
Swiss Re
Switzerland
$50.9M 1,000,000 – –
JIR
15
James Investment Research
Ohio
$49.8M 978,080 -52,592 -5%
DC
16
Davenport & Co
Virginia
$38.9M 762,962 +8,395 +1%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$35.3M 693,823 -19,980 -3%
Goldman Sachs
18
Goldman Sachs
New York
$35.3M 692,987 -144,942 -17%
LG
19
Leuthold Group
Minnesota
$32.7M 642,309 +517,741 +416%
DJSG
20
D.J. St. Germain
Massachusetts
$32.2M 631,996 +39,071 +7%
Ameriprise
21
Ameriprise
Minnesota
$31.4M 615,466 -42,416 -6%
CGH
22
Crossmark Global Holdings
Texas
$30.6M 601,252 +601,252 New
GLA
23
Great Lakes Advisors
Illinois
$30.6M 600,655 +28,969 +5%
LPL Financial
24
LPL Financial
California
$30.3M 594,869 +57,060 +11%
US Bancorp
25
US Bancorp
Minnesota
$30.3M 594,789 +172,078 +41%
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