We are live on ! Find out more
QLTA icon

iShares AAA-A Rated Corporate Bond ETF

33 hedge funds and large institutions have $337M invested in iShares AAA-A Rated Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% less ownership

Funds ownership: 88.91%87.16% (-1.7%)

9% less capital invested

Capital invested by funds: $369M → $337M (-$32.4M)

18% less funds holding

Funds holding: 4033 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$314M -$5.65M -109,551 -2%
BCM
2
Bluefin Capital Management
New York
$7.58M -$396K -7,672 -5%
SCM
3
Saba Capital Management
New York
$2.39M -$577K -11,200 -19%
BIM
4
BlackRock Investment Management
Delaware
$1.87M +$130K +2,512 +7%
Wells Fargo
5
Wells Fargo
California
$1.74M +$1.19M +23,174 +205%
William Blair & Company
6
William Blair & Company
Illinois
$1.49M -$20K -387 -1%
Bank of America
7
Bank of America
North Carolina
$1.36M +$489K +9,476 +54%
Jane Street
8
Jane Street
New York
$1.13M -$1.06M -20,584 -48%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$970K -$3.45M -66,874 -78%
UBS Group
10
UBS Group
Switzerland
$684K -$315K -6,104 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$556K -$176K -3,423 -24%
Morgan Stanley
12
Morgan Stanley
New York
$463K +$21.7K +421 +5%
LPL Financial
13
LPL Financial
California
$414K -$15.9K -308 -4%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$349K +$356K +6,900 New
WA
15
WealthTrust-Arizona
Arizona
$270K +$2.99K +58 +1%
Ameriprise
16
Ameriprise
Minnesota
$268K -$10.6K -205 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$245K +$46.6K +904 +23%
AIG
18
American International Group
New York
$189K +$94.3K +1,829 +96%
TRCT
19
Tower Research Capital (TRC)
New York
$143K +$146K +2,828 New
Axa
20
Axa
France
$116K -$50.5K -980 -30%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$64K +$12.9K +250 +25%
JIR
22
James Investment Research
Ohio
$51K +$51.6K +1,000 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$50K +$10.3K +200 +25%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$22K
GWM
25
Gupta Wealth Management
California
$13K