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iShares AAA-A Rated Corporate Bond ETF

24 hedge funds and large institutions have $32.3M invested in iShares AAA-A Rated Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

2.14% more ownership

Funds ownership: 100.05%102.19% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

92% less capital invested

Capital invested by funds: $392M → $32.3M (-$360M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M
Bank of America
2
Bank of America
North Carolina
$4.67M +$120K +2,427 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36M +$84K +1,696 +2%
BCM
4
Bluefin Capital Management
New York
$3.7M +$2.65M +53,516 +251%
William Blair & Company
5
William Blair & Company
Illinois
$1.6M -$96.9K -1,955 -6%
VKH
6
Virtu KCG Holdings
New York
$1.37M +$1.36M +27,543 New
ASN
7
Advisory Services Network
Georgia
$1.3M -$1.03M -20,782 -44%
HC
8
HHG & Company
Connecticut
$1.21M -$3.02K -61 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$841K +$837K +16,899 New
WA
10
WealthTrust-Arizona
Arizona
$654K +$14.3K +288 +2%
Morgan Stanley
11
Morgan Stanley
New York
$585K -$47.8K -964 -8%
WIM
12
Windhaven Investment Management
Massachusetts
$365K +$1.58M +31,870 +0.4%
Deutsche Bank
13
Deutsche Bank
Germany
$251K -$50 -1 -0%
CHFS
14
Cobble Hill Financial Services
New Jersey
$249K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$237K -$3.96K -80 -2%
Ameriprise
16
Ameriprise
Minnesota
$232K +$48.2K +972 +26%
U
17
UBS
Switzerland
$213K -$4.95K -100 -2%
Wells Fargo
18
Wells Fargo
California
$28K +$16.4K +332 +145%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$27K +$27.2K +550 New
BPBT
20
Boston Private Bank & Trust
Massachusetts
$23K +$22.5K +455 New
CG
21
Colony Group
Massachusetts
$20K +$19.5K +394 New
AIG
22
American International Group
New York
$15.9K
Creative Planning
23
Creative Planning
Kansas
$4K +$3.77K +76 New
HNB
24
Huntington National Bank
Ohio
$3K
BIM
25
BlackRock Investment Management
Delaware
$3K +$2.67K +54 New