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iShares AAA-A Rated Corporate Bond ETF

110 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

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

5.46% less ownership

Funds ownership: 48.83%43.37% (-5.5%)

11% less funds holding

Funds holding: 123110 (-13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

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
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
35
Reduced
38
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$57.6M +$292K +5,208 +0.5%
Bank of America
2
Bank of America
North Carolina
$37.1M -$76.9M -1,371,390 -68%
B
3
Bailard
California
$34.9M +$5.17M +92,270 +18%
Ameriprise
4
Ameriprise
Minnesota
$32.5M -$46.1M -822,940 -59%
Morgan Stanley
5
Morgan Stanley
New York
$32.4M -$1.65M -29,416 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$29.4M +$2.12M +37,767 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$17.3M +$11M +196,808 +182%
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$17.3M +$251K +4,475 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.1M +$222K +3,958 +1%
Wells Fargo
10
Wells Fargo
California
$16.4M -$2.7M -48,130 -14%
LPL Financial
11
LPL Financial
California
$16.3M -$868K -15,493 -5%
UBS Group
12
UBS Group
Switzerland
$14.8M -$1.36M -24,213 -9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$12.3M -$1.57M -28,072 -11%
RJA
14
Raymond James & Associates
Florida
$12M +$690K +12,303 +6%
CWM
15
Curi Wealth Management
North Carolina
$11M +$2.35M +41,908 +28%
AIC
16
Ameritas Investment Company
Nebraska
$10.7M +$3.8M +67,710 +57%
VAS
17
Valicenti Advisory Services
New York
$10.1M +$414K +7,381 +4%
WCWM
18
Wooster Corthell Wealth Management
Connecticut
$9.19M +$942K +16,799 +12%
B
19
Barings
North Carolina
$8.97M +$1.02M +18,255 +13%
TTWM
20
TCV Trust & Wealth Management
Virginia
$8.73M +$1.19M +21,166 +16%
HC
21
Hatton Consulting
Arizona
$8.55M +$1.35M +24,171 +19%
PGA
22
Portland Global Advisors
Maine
$7.6M +$1.12M +20,005 +18%
Stifel Financial
23
Stifel Financial
Missouri
$5.87M +$66.9K +1,194 +1%
MCG
24
MACRO Consulting Group
New Jersey
$5.17M +$185K +3,295 +4%
CI
25
Cambiar Investors
Colorado
$4.94M +$372K +6,630 +8%