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iShares AAA-A Rated Corporate Bond ETF

107 hedge funds and large institutions have $505M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $518M → $505M (-$13.2M)

1.65% less ownership

Funds ownership: 43.37%41.72% (-1.7%)

3% less funds holding

Funds holding: 110107 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
9
Increased
33
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cambiar Investors
Colorado
$4.85M -$42.4K -743 -0.9%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.68M +$673K +11,778 +17%
RWM
28
RKL Wealth Management
Pennsylvania
$4.27M +$365K +6,396 +9%
LWA
29
Lowe Wealth Advisors
Maryland
$4.02M -$253K -4,433 -6%
MFWM
30
Motley Fool Wealth Management
Virginia
$4.01M +$10.5K +184 +0.3%
GEA
31
Glen Eagle Advisors
New Jersey
$3.69M -$780K -13,656 -17%
ANTB
32
AMG National Trust Bank
Colorado
$3.48M +$12.6K +220 +0.4%
KWA
33
KCS Wealth Advisory
California
$3.28M +$226K +3,948 +7%
LFASL
34
Lugano Financial Advisors SA (LFA)
Switzerland
$3.27M -$37.6K -659 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.91M +$1.89M +33,034 +177%
GM
36
GeoWealth Management
Illinois
$2.69M +$2.72M +47,682 New
GC
37
Guggenheim Capital
Illinois
$2.61M +$572K +10,007 +28%
MIH
38
Meitav Investment House
Israel
$2.53M -$90.1K -1,578 -3%
AWM
39
AE Wealth Management
Kansas
$2.5M +$97.5K +1,707 +4%
LA
40
Latitude Advisors
Florida
$2.42M +$1.13M +19,734 +85%
Barclays
41
Barclays
United Kingdom
$2.29M -$103K -1,799 -4%
WI
42
WrapManager Inc
California
$1.95M -$67.5K -1,181 -3%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.61M -$456K -7,976 -22%
IAN
44
Integrated Advisors Network
Texas
$1.33M -$25.4K -445 -2%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.25M +$4K +70 +0.3%
RPCA
46
Running Point Capital Advisors
California
$1.18M +$13.3K +233 +1%
BIA
47
Bigelow Investment Advisors
Maine
$1.17M -$851K -14,905 -42%
CA
48
Cetera Advisors
Colorado
$1.15M -$131K -2,288 -10%
DWT
49
Dorsey & Whitney Trust
South Dakota
$1.13M +$457K +8,000 +67%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$986K +$1,000K +17,500 New

QLTA Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q3 2021, worth a combined $505M — down 2.5% from $518M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QLTA and 9 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 33 added.

The largest buyer was Jane Street, adding an estimated $10.6M. The largest seller was Barings, exiting entirely with an estimated $8.97M sold.

  • 107 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q3 2021, down from 110 in Q2 2021.
  • Funds reported $505M of iShares AAA-A Rated Corporate Bond ETF stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 9 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q3 2021 was Jane Street, an estimated $10.6M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q3 2021 was Barings, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.