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iShares Floating Rate Bond ETF
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Overview Fund Activity

608 hedge funds and large institutions have $4.88B invested in iShares Floating Rate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 199 increasing their positions, 278 reducing their positions, and 75 closing their positions.

Holders
608
Holders Change
-26
Holders Change %
-4.1%
% of All Funds
9.59%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
0.66%
New
57
Increased
199
Reduced
278
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$168M
2
AssetMark Inc
2
AssetMark Inc
California
$112M
3
MWM
3
Modera Wealth Management
New Jersey
$43.2M
4
BCM
4
BlueCrest Capital Management
Jersey
$46.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
Jane Street
1
Jane Street
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$457M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$101M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.42M
5
DC
5
Davenport & Co
Virginia
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$457M 8,988,741 -1,617,102 -15%
BlackRock
2
BlackRock
New York
$350M 6,878,044 -444,623 -6%
Morgan Stanley
3
Morgan Stanley
New York
$223M 4,378,873 -553,160 -11%
Franklin Resources
4
Franklin Resources
California
$189M 3,717,934 +131,995 +4%
UBS Group
5
UBS Group
Switzerland
$172M 3,388,042 +159,694 +5%
NYLIM
6
New York Life Investment Management
New York
$168M 3,298,572 +2,681,989 +435%
LPL Financial
7
LPL Financial
California
$151M 2,964,016 -341,223 -10%
Northern Trust
8
Northern Trust
Illinois
$151M 2,962,290 +414,294 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$146M 2,880,986 +748,686 +35%
Wells Fargo
10
Wells Fargo
California
$117M 2,298,521 -100,193 -4%
AssetMark Inc
11
AssetMark Inc
California
$112M 2,204,161 +983,167 +81%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$101M 1,982,697 -1,034,713 -34%
GT
13
Glenview Trust
Kentucky
$87M 1,711,466 -82,991 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76M 1,494,899 -161,602 -10%
DC
15
Davenport & Co
Virginia
$71.8M 1,413,172 -554,658 -28%
Ameriprise
16
Ameriprise
Minnesota
$59.6M 1,155,384 -146,773 -11%
AWMS
17
Advocacy Wealth Management Services
Georgia
$56.8M 1,117,605 +74,109 +7%
HTC
18
Haverford Trust Company
Pennsylvania
$53.3M 1,049,522 -3,425 -0.3%
B
19
Barings
North Carolina
$52.4M 1,031,000 -155,140 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$49.3M 971,187 -444,389 -31%
BCM
21
BlueCrest Capital Management
Jersey
$46.6M 916,140 +822,391 +877%
Truist Financial
22
Truist Financial
North Carolina
$44.2M 869,920 -26,631 -3%
MWM
23
Modera Wealth Management
New Jersey
$43.2M 850,105 +850,105 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$41.9M 825,135 -30,475 -4%
DFG
25
Demars Financial Group
Washington
$41.5M 816,795 +7,229 +0.9%
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