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iShares Floating Rate Bond ETF

634 hedge funds and large institutions have $5.54B invested in iShares Floating Rate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 289 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-45
Holders Change %
-6.63%
% of All Funds
10.15%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.72%
New
76
Increased
183
Reduced
289
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$665M +$661M +13,115,742 +17,845%
Bank of America
2
Bank of America
North Carolina
$534M -$56.8M -1,126,634 -10%
BlackRock
3
BlackRock
New York
$369M +$43.8M +869,248 +13%
Morgan Stanley
4
Morgan Stanley
New York
$249M -$59.8M -1,187,207 -19%
Franklin Resources
5
Franklin Resources
California
$181M -$33.2K -658 -0%
LPL Financial
6
LPL Financial
California
$167M -$9.15M -181,542 -5%
UBS Group
7
UBS Group
Switzerland
$163M -$33.8M -669,903 -17%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$152M -$5.56M -110,423 -4%
Northern Trust
9
Northern Trust
Illinois
$128M -$10.1M -201,148 -7%
Wells Fargo
10
Wells Fargo
California
$121M -$101M -2,005,482 -46%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$107M -$37.5M -744,029 -26%
DC
12
Davenport & Co
Virginia
$99.2M -$1.14M -22,715 -1%
GT
13
Glenview Trust
Kentucky
$90.4M +$1.71M +33,928 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$83.5M -$12M -238,846 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$71.3M -$23M -456,198 -24%
Ameriprise
16
Ameriprise
Minnesota
$65.9M -$62.8M -1,241,202 -49%
AssetMark Inc
17
AssetMark Inc
California
$61.5M +$51.5M +1,022,762 +516%
B
18
Barings
North Carolina
$59.8M -$24.3M -482,428 -29%
HTC
19
Haverford Trust Company
Pennsylvania
$53.1M +$2.35M +46,539 +5%
AWMS
20
Advocacy Wealth Management Services
Georgia
$52.6M +$4.58M +90,953 +10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$46.4M +$37.8M +749,321 +443%
Truist Financial
22
Truist Financial
North Carolina
$45.2M -$1.01M -19,986 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$43.1M +$9.01M +178,805 +26%
DFG
24
Demars Financial Group
Washington
$40.8M +$498K +9,876 +1%
PFM
25
Parsec Financial Management
North Carolina
$40.7M +$3.89M +77,261 +11%