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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
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$333M -$19M -362,841 -5%
JG
2
Jefferies Group
New York
$8.49M -$2.35M -44,901 -22%
BCM
3
Bluefin Capital Management
New York
$8.29M -$2.11M -40,360 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.53M +$2.91M +55,613 +183%
SCM
5
Saba Capital Management
New York
$3.07M +$1.13M +21,647 +59%
Jane Street
6
Jane Street
New York
$2.25M +$1.27M +24,217 +130%
BIM
7
BlackRock Investment Management
Delaware
$1.81M +$1.16M +22,168 +180%
William Blair & Company
8
William Blair & Company
Illinois
$1.57M -$30.2K -576 -2%
UBS Group
9
UBS Group
Switzerland
$1.03M -$34.4K -657 -3%
Bank of America
10
Bank of America
North Carolina
$918K -$196K -3,746 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$758K +$269K +5,127 +55%
Wells Fargo
12
Wells Fargo
California
$594K -$56.4K -1,076 -9%
Morgan Stanley
13
Morgan Stanley
New York
$460K +$56.6K +1,080 +14%
LPL Financial
14
LPL Financial
California
$447K +$444K +8,480 New
PL
15
Plancorp LLC
Missouri
$305K +$304K +5,795 New
VKH
16
Virtu KCG Holdings
New York
$297K +$296K +5,653 New
Ameriprise
17
Ameriprise
Minnesota
$290K -$7.7K -147 -3%
WA
18
WealthTrust-Arizona
Arizona
$277K -$159K -3,041 -37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$208K +$207K +3,955 New
V
20
Veritable
Delaware
$202K +$201K +3,841 New
Axa
21
Axa
France
$172K
AIG
22
American International Group
New York
$101K +$51.6K +984 +106%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$54K +$23.6K +450 +79%
JIR
24
James Investment Research
Ohio
$53K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$41K