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iShares BB Rated Corporate Bond ETF

26 hedge funds and large institutions have $252M invested in iShares BB Rated Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82.7M
2
$52.8M
3
$26.9M
4
$25.2M
5
$22.5M
6
$8.18M
7
$7.9M
8
$5.06M
9
$4.3M
10
$3M
11
$2.58M
12
$1.98M
13
$1.81M
14
$1.66M
15
$1.6M
16
$1.16M
17
$609K
18
$495K
19
$469K
20
$309K
21
$271K
22
$82.6K
23
$66.7K
24
$31.8K
25
$23K