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iShares AAA-A Rated Corporate Bond ETF

127 hedge funds and large institutions have $531M invested in iShares AAA-A Rated Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.57% more ownership

Funds ownership: 47.77%49.35% (+1.6%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$7.57M
2 -$6.5M
3 -$4.3M
4
Jane Street
Jane Street
New York
-$4.01M
5
Goldman Sachs
Goldman Sachs
New York
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$510K
77
$482K
78
$445K
79
$423K
80
$381K
81
$374K
82
$366K
83
$362K
84
$354K
85
$306K
86
$304K
87
$287K
88
$276K
89
$258K
90
$253K
91
$248K
92
$245K
93
$239K
94
$223K
95
$204K
96
$202K
97
$178K
98
$136K
99
$114K
100
$111K