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iShares AAA-A Rated Corporate Bond ETF

111 hedge funds and large institutions have $518M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less capital invested

Capital invested by funds: $664M → $518M (-$146M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$5.25M
3 +$3.85M
4
AWM
AE Wealth Management
Kansas
+$2.43M
5
Barclays
Barclays
United Kingdom
+$2.41M

Top Sellers

1 -$78M
2 -$46.8M
3 -$22.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$10.2M
5
Jane Street
Jane Street
New York
-$9.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.6M
2
$37.1M
3
$34.9M
4
$32.5M
5
$32.4M
6
$29.4M
7
$17.3M
8
$17.3M
9
$17.1M
10
$16.4M
11
$16.3M
12
$14.8M
13
$12.3M
14
$12M
15
$11M
16
$10.7M
17
$10.1M
18
$9.19M
19
$8.97M
20
$8.73M
21
$8.55M
22
$7.6M
23
$5.87M
24
$5.17M
25
$4.94M