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iShares Floating Rate Bond ETF

488 hedge funds and large institutions have $5.51B invested in iShares Floating Rate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 201 increasing their positions, 194 reducing their positions, and 58 closing their positions.

Holders
488
Holders Change
-32
Holders Change %
-6.15%
% of All Funds
10.72%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
1.01%
New
30
Increased
201
Reduced
194
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$843M 16,547,412 -1,779,165 -10%
PP
2
Prudential plc
United Kingdom
$680M 13,341,289 +13,341,289 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$256M 5,013,004 +188,680 +4%
UBS Group
4
UBS Group
Switzerland
$242M 4,746,268 +240,605 +5%
Morgan Stanley
5
Morgan Stanley
New York
$213M 4,186,629 -482,080 -10%
Wells Fargo
6
Wells Fargo
California
$203M 3,979,970 -1,305,514 -25%
AssetMark Inc
7
AssetMark Inc
California
$127M 2,495,471 +1,125,595 +82%
BlackRock
8
BlackRock
New York
$121M 2,376,244 -1,458,700 -38%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M 2,096,626 +33,156 +2%
LPL Financial
10
LPL Financial
California
$107M 2,091,654 +35,085 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$95M 1,863,997 +146,405 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$94.6M 1,856,790 -135,582 -7%
DC
13
Davenport & Co
Virginia
$74.8M 1,467,773 -20,460 -1%
Ameriprise
14
Ameriprise
Minnesota
$73.6M 1,444,782 -354,575 -20%
IA
15
IndexIQ Advisors
New York
$72.7M 1,425,618 -215,103 -13%
US Bancorp
16
US Bancorp
Minnesota
$70.6M 1,385,522 -448,304 -24%
Goldman Sachs
17
Goldman Sachs
New York
$69.8M 1,369,416 -233,398 -15%
CFIA
18
Cantor Fitzgerald Investment Advisors
New York
$64.8M 1,271,570 -91,449 -7%
MFM
19
MD Financial Management
Ontario, Canada
$51.1M 1,001,821 +262,126 +35%
MCM
20
MV Capital Management
Maryland
$50.6M 992,572 +58,156 +6%
RIG
21
RiverFront Investment Group
Virginia
$48.6M 953,825 -6,005 -0.6%
BOTW
22
Bank of the West
California
$48.6M 952,883 +2,541 +0.3%
RJA
23
Raymond James & Associates
Florida
$47.2M 925,099 +47,628 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
$47M 922,381 -67,869 -7%
HTC
25
Haverford Trust Company
Pennsylvania
$37.1M 727,448 -7,264 -1%