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iShares AAA-A Rated Corporate Bond ETF

21 hedge funds and large institutions have $389M invested in iShares AAA-A Rated Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,103% more capital invested

Capital invested by funds: $32.3M → $389M (+$357M)

4.48% less ownership

Funds ownership: 102.19%97.72% (-4.5%)

13% less funds holding

Funds holding: 2421 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
26
Boston Private Bank & Trust
Massachusetts
-$23K -455 Closed
CG
27
Colony Group
Massachusetts
-$20K -394 Closed
Creative Planning
28
Creative Planning
Kansas
-$4K -76 Closed
BIM
29
BlackRock Investment Management
Delaware
-$3K -54 Closed