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iShares Floating Rate Bond ETF
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Overview Fund Activity

476 hedge funds and large institutions have $4.61B invested in iShares Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 252 reducing their positions, and 95 closing their positions.

Holders
476
Holders Change
-58
Holders Change %
-10.86%
% of All Funds
10.51%
Holding in Top 10
46
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
49
Increased
120
Reduced
252
Closed
95
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$730M
2
BlackRock
2
BlackRock
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.6M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$48.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$38.5M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$20.2M
2
Bank of America
2
Bank of America
North Carolina
$629M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$162K
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
UBS Group
5
UBS Group
Switzerland
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$730M 14,974,623 +13,991,609 +1,423%
Bank of America
2
Bank of America
North Carolina
$629M 12,906,148 -3,649,709 -22%
BlackRock
3
BlackRock
New York
$225M 4,621,400 +3,026,428 +190%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$210M 4,317,575 -616,650 -12%
UBS Group
5
UBS Group
Switzerland
$201M 4,116,344 -768,198 -16%
Morgan Stanley
6
Morgan Stanley
New York
$166M 3,411,971 -1,181,377 -26%
Wells Fargo
7
Wells Fargo
California
$125M 2,565,387 -609,050 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$119M 2,436,717 -144,468 -6%
AssetMark Inc
9
AssetMark Inc
California
$105M 2,162,018 -165,581 -7%
LPL Financial
10
LPL Financial
California
$89M 1,826,793 -405,801 -18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$82.5M 1,693,669 -166,777 -9%
DC
12
Davenport & Co
Virginia
$82.1M 1,684,712 +90,094 +6%
IA
13
IndexIQ Advisors
New York
$63.8M 1,309,401 +120,483 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$54.6M 1,120,198 +1,120,198 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$48.4M 992,925 +956,676 +2,639%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$47.3M 969,707 +55,344 +6%
CFIA
17
Cantor Fitzgerald Investment Advisors
New York
$46.4M 951,712 -284,643 -23%
US Bancorp
18
US Bancorp
Minnesota
$45.3M 928,701 -116,274 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$38.5M 10,960,019 +10,960,019 New
Ameriprise
20
Ameriprise
Minnesota
$35.6M 727,423 -402,350 -36%
Truist Financial
21
Truist Financial
North Carolina
$31.9M 653,889 -75,191 -10%
MFM
22
MD Financial Management
Ontario, Canada
$31.9M 653,473 -346,967 -35%
MCM
23
MV Capital Management
Maryland
$31.5M 645,994 -345,160 -35%
Goldman Sachs
24
Goldman Sachs
New York
$31.4M 643,433 -392,194 -38%
HighTower Advisors
25
HighTower Advisors
Illinois
$30.6M 626,883 -256,735 -29%
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