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iShares Floating Rate Bond ETF
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Overview Fund Activity

564 hedge funds and large institutions have $6.65B invested in iShares Floating Rate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 56 closing their positions.

Holders
564
Holders Change
+58
Holders Change %
+11.46%
% of All Funds
12.59%
Holding in Top 10
85
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+32.81%
% of All Funds
1.9%
New
120
Increased
204
Reduced
187
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
DeGreen Capital Management
Arizona
$308M
2
IA
2
IndexIQ Advisors
New York
$65.8M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$58.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$190M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$47.8M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$350M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$43.3M
4
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$84.8M
5
MCM
5
MV Capital Management
Maryland
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.02B 20,283,771 +267,091 +1%
Wells Fargo
2
Wells Fargo
California
$350M 6,947,115 -1,108,874 -14%
DCM
3
DeGreen Capital Management
Arizona
$308M 611,262 +141,840 +30%
Morgan Stanley
4
Morgan Stanley
New York
$256M 5,073,950 +927,782 +22%
UBS Group
5
UBS Group
Switzerland
$225M 4,472,381 +252,891 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$190M 3,780,047 +1,148,890 +44%
Ameriprise
7
Ameriprise
Minnesota
$186M 3,657,452 +238,865 +7%
FI
8
FormulaFolio Investments
Michigan
$180M 3,528,269 +679 +0%
BlackRock
9
BlackRock
New York
$145M 2,887,901 +845,648 +41%
US Bancorp
10
US Bancorp
Minnesota
$129M 2,564,994 +532,805 +26%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$124M 2,468,788 +343,550 +16%
LPL Financial
12
LPL Financial
California
$94.4M 1,874,315 +23,352 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$94M 1,866,878 -486,442 -21%
CFIA
14
Cantor Fitzgerald Investment Advisors
New York
$84.8M 1,683,674 -712,462 -30%
DC
15
Davenport & Co
Virginia
$81.7M 1,621,892 +224,002 +16%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$75.9M 1,506,403 +78,316 +5%
Goldman Sachs
17
Goldman Sachs
New York
$66.7M 1,323,999 +206,875 +19%
RJA
18
Raymond James & Associates
Florida
$66.6M 1,322,881 +59,544 +5%
IA
19
IndexIQ Advisors
New York
$65.8M 1,307,162 +1,282,396 +5,178%
Verition Fund Management
20
Verition Fund Management
Connecticut
$58.8M 1,167,950 +1,167,950 New
UCFA
21
United Capital Financial Advisors
Texas
$58.1M 1,154,412 +964 +0.1%
BOTW
22
Bank of the West
California
$53.1M 1,054,098 +14,531 +1%
RIG
23
RiverFront Investment Group
Virginia
$49.4M 981,867 -45,783 -4%
AWS
24
AJ Wealth Strategies
New York
$49.2M 977,695 +132,846 +16%
Prudential Financial
25
Prudential Financial
New Jersey
$48.5M 962,755 -88,476 -8%
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