We are live on ! Find out more
QLTA icon

iShares AAA-A Rated Corporate Bond ETF

110 hedge funds and large institutions have $351M invested in iShares AAA-A Rated Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110110 (0)

8.48% less ownership

Funds ownership: 49.62%41.14% (-8.5%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

45% less capital invested

Capital invested by funds: $643M → $351M (-$292M)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
26
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$52.6M -$75.3K -1,533 -0.1%
B
2
Bailard
California
$24.5M -$2.24M -45,585 -8%
Morgan Stanley
3
Morgan Stanley
New York
$22.4M -$573K -11,668 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$19.8M +$623K +12,681 +3%
GAG
5
GM Advisory Group
New York
$19.1M +$19.5M +395,803 New
CWM
6
Curi Wealth Management
North Carolina
$14.1M +$2.1M +42,660 +17%
Bank of America
7
Bank of America
North Carolina
$14M -$10.9M -222,264 -43%
LRWA
8
Long Run Wealth Advisors
New York
$12.8M +$43.7K +890 +0.3%
Creative Planning
9
Creative Planning
Kansas
$12.5M +$3.53M +71,813 +38%
RJA
10
Raymond James & Associates
Florida
$11.9M +$228K +4,646 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11M -$1.87M -38,053 -14%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$10.6M -$820K -16,694 -7%
UBS Group
13
UBS Group
Switzerland
$10.3M -$1.1M -22,355 -10%
TTWM
14
TCV Trust & Wealth Management
Virginia
$9.11M +$275K +5,587 +3%
AAS
15
Ameritas Advisory Services
Nebraska
$8.56M -$98.7K -2,008 -1%
WCWM
16
Wooster Corthell Wealth Management
Connecticut
$7.87M -$1M -20,359 -11%
PGA
17
Portland Global Advisors
Maine
$5.57M -$515K -10,490 -8%
VAS
18
Valicenti Advisory Services
New York
$5.08M -$366K -7,443 -7%
RWM
19
RKL Wealth Management
Pennsylvania
$4.78M +$342K +6,958 +8%
OMC
20
Old Mission Capital
Illinois
$4.7M +$3.79M +77,087 +382%
Jane Street
21
Jane Street
New York
$4.62M -$10.9M -221,690 -70%
NAM
22
NorthCrest Asset Manangement
Minnesota
$4.4M +$4.48M +91,095 New
LPL Financial
23
LPL Financial
California
$4.17M -$8.23M -167,429 -66%
CI
24
Cambiar Investors
Colorado
$4.05M
KWA
25
KCS Wealth Advisory
California
$3.49M +$59.8K +1,216 +2%