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iShares AAA-A Rated Corporate Bond ETF

28 hedge funds and large institutions have $379M invested in iShares AAA-A Rated Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2728 (+1)

5.11% less ownership

Funds ownership: 95.5%90.4% (-5.1%)

6% less capital invested

Capital invested by funds: $402M → $379M (-$22.6M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$347M -$39M -756,050 -10%
JG
2
Jefferies Group
New York
$10.7M +$5.91M +114,474 +124%
BCM
3
Bluefin Capital Management
New York
$10.3M +$10.2M +198,050 New
SCM
4
Saba Capital Management
New York
$1.91M -$221K -4,289 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M +$1.57M +30,462 New
William Blair & Company
6
William Blair & Company
Illinois
$1.57M -$35.4K -685 -2%
Bank of America
7
Bank of America
North Carolina
$1.1M -$158K -3,065 -13%
UBS Group
8
UBS Group
Switzerland
$1.05M +$1.05M +20,303 New
Jane Street
9
Jane Street
New York
$968K +$494K +9,558 +105%
Wells Fargo
10
Wells Fargo
California
$641K +$629K +12,177 +6,213%
BIM
11
BlackRock Investment Management
Delaware
$638K +$133K +2,584 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$480K +$87.5K +1,694 +22%
WA
13
WealthTrust-Arizona
Arizona
$431K -$174K -3,370 -29%
Morgan Stanley
14
Morgan Stanley
New York
$398K -$393K -7,609 -50%
Ameriprise
15
Ameriprise
Minnesota
$293K +$1.91K +37 +0.7%
Axa
16
Axa
France
$170K +$12.4K +240 +8%
Citigroup
17
Citigroup
New York
$54K +$51.6K +1,000 +2,500%
JIR
18
James Investment Research
Ohio
$52K
AIG
19
American International Group
New York
$48.1K
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$41K -$28.4K -550 -41%
LNB
21
Ledyard National Bank
$35K +$34.4K +667 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K +$4.08K +79 +16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$15K +$15.4K +298 New
AA
24
Apriem Advisors
California
$8K +$8K +155 New
SSB
25
Sandy Spring Bank
Maryland
$6K +$5.99K +116 New