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iShares BB Rated Corporate Bond ETF

30 hedge funds and large institutions have $209M invested in iShares BB Rated Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$65.8M
2
$41.5M
3
$24.9M
4
$24.6M
5
$21.3M
6
$8.06M
7
$4.13M
8
$2.94M
9
$2.9M
10
$2.19M
11
$1.66M
12
$1.45M
13
$1.4M
14
$1.39M
15
$943K
16
$744K
17
$577K
18
$494K
19
$484K
20
$394K
21
$288K
22
$264K
23
$214K
24
$122K
25
$103K