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iShares AAA-A Rated Corporate Bond ETF

128 hedge funds and large institutions have $532M invested in iShares AAA-A Rated Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$64.6M
2
$45.1M
3
$37.6M
4
$37M
5
$28M
6
$21.8M
7
$19.2M
8
$13.9M
9
$13.9M
10
$13.4M
11
$13M
12
$13M
13
$12.9M
14
$11.4M
15
$9.39M
16
$9.13M
17
$9.11M
18
$8.96M
19
$8.62M
20
$8.34M
21
$7.67M
22
$7.48M
23
$7.21M
24
$6.97M
25
$5.92M