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iShares AAA-A Rated Corporate Bond ETF

37 hedge funds and large institutions have $36.2M invested in iShares AAA-A Rated Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

12% more funds holding

Funds holding: 3337 (+4)

1% less capital invested

Capital invested by funds: $36.5M → $36.2M (-$225K)

3.12% less ownership

Funds ownership: 37.72%34.6% (-3.1%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$8.67M +$8.68M +161,468 New
RJA
2
Raymond James & Associates
Florida
$4.68M +$1.23M +22,948 +36%
VWM
3
Venturi Wealth Management
Texas
$4.56M +$627K +11,655 +16%
UBS Group
4
UBS Group
Switzerland
$4.04M +$458K +8,519 +13%
Bank of America
5
Bank of America
North Carolina
$2.61M -$276K -5,125 -10%
Wells Fargo
6
Wells Fargo
California
$2.18M +$144K +2,669 +7%
Jane Street
7
Jane Street
New York
$1.76M +$1.77M +32,832 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.33M +$147K +2,737 +12%
Morgan Stanley
9
Morgan Stanley
New York
$909K +$29.6K +550 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$678K +$3.39K +63 +0.5%
LPL Financial
11
LPL Financial
California
$641K -$101K -1,872 -13%
Ameriprise
12
Ameriprise
Minnesota
$532K +$99.8K +1,857 +23%
HighTower Advisors
13
HighTower Advisors
Illinois
$484K +$484K +9,000 New
AG
14
Advisor Group
Arizona
$411K +$82.3K +1,531 +25%
SCA
15
Snowden Capital Advisors
New York
$407K
EDRH
16
Edmond de Rothschild Holding
Switzerland
$379K +$8.6K +160 +2%
WIP
17
Wellesley Investment Partners
Massachusetts
$353K -$13.6K -252 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$289K +$207K +3,841 +248%
BOTW
19
Bank of the West
California
$265K
JG
20
Jefferies Group
New York
$230K -$1.34M -24,868 -85%
BTS
21
BB&T Securities
Virginia
$204K +$204K +3,802 New
Citigroup
22
Citigroup
New York
$140K
WA
23
WealthTrust-Arizona
Arizona
$83K +$108 +2 +0.1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$74K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$65K