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iShares AAA-A Rated Corporate Bond ETF

40 hedge funds and large institutions have $369M invested in iShares AAA-A Rated Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

43% more funds holding

Funds holding: 2840 (+12)

3% less capital invested

Capital invested by funds: $379M → $369M (-$9.92M)

1.48% less ownership

Funds ownership: 90.4%88.91% (-1.5%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change