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iShares AAA-A Rated Corporate Bond ETF

123 hedge funds and large institutions have $664M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 122123 (+1)

0.18% more ownership

Funds ownership: 48.65%48.83% (+0.18%)

3% less capital invested

Capital invested by funds: $681M → $664M (-$17M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
19
Increased
45
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M +$9.55M +168,635 +9%
Ameriprise
2
Ameriprise
Minnesota
$77.3M -$4.88M -86,203 -6%
Charles Schwab
3
Charles Schwab
California
$55.9M +$31.8M +561,782 +126%
Morgan Stanley
4
Morgan Stanley
New York
$33.2M -$19.4M -343,004 -36%
B
5
Bailard
California
$28.9M +$961K +16,971 +3%
HighTower Advisors
6
HighTower Advisors
Illinois
$26.6M +$2.75M +48,558 +11%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$22.5M +$2.15M +38,015 +10%
Wells Fargo
8
Wells Fargo
California
$18.6M +$204K +3,597 +1%
LPL Financial
9
LPL Financial
California
$16.8M +$1.69M +29,912 +11%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$16.6M +$328K +5,784 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.5M -$745K -13,150 -4%
UBS Group
12
UBS Group
Switzerland
$15.8M +$3.04M +53,761 +23%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$13.5M -$725K -12,798 -5%
Jane Street
14
Jane Street
New York
$12.9M +$7.85M +138,586 +148%
RJA
15
Raymond James & Associates
Florida
$11M +$2.24M +39,602 +25%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$10.4M +183,693 New
VAS
17
Valicenti Advisory Services
New York
$9.48M +$374K +6,604 +4%
CWM
18
Curi Wealth Management
North Carolina
$8.41M +$1.32M +23,382 +18%
WCWM
19
Wooster Corthell Wealth Management
Connecticut
$8.02M +$1.16M +20,556 +17%
B
20
Barings
North Carolina
$7.74M
GEA
21
Glen Eagle Advisors
New Jersey
$7.69M +$735K +12,980 +10%
TTWM
22
TCV Trust & Wealth Management
Virginia
$7.35M +$496K +8,753 +7%
HC
23
Hatton Consulting
Arizona
$6.99M +$7.14M +126,179 New
AIC
24
Ameritas Investment Company
Nebraska
$6.64M +$6.79M +119,839 New
FNC
25
First National Corp
Massachusetts
$6.47M +$815K +14,386 +14%