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iShares AAA-A Rated Corporate Bond ETF
QLTA

114 hedge funds and large institutions have $468M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

7% more funds holding

Funds holding: 107 → 114 (+7)

1.9% less ownership

Funds ownership: 41.72% → 39.82% (-1.9%)

7% less capital invested

Capital invested by funds: $505M → $468M (-$37M)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
29
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.92M
2
UBS Group
UBS Group
Switzerland
+$2.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.38M
4
Charles Schwab
Charles Schwab
California
+$1.95M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.02M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$24.2M
2
EWM
Elite Wealth Management
Washington
-$11.7M
3
Bank of America
Bank of America
North Carolina
-$5.36M
4
MFWM
Motley Fool Wealth Management
Virginia
-$3.67M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
RKL Wealth Management
Pennsylvania
$4.7M +$443K +7,871 +10%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.57M -$88.6K -1,575 -2%
FNC
28
First National Corp
Massachusetts
$4.24M -$1.84M -32,656 -30%
ANTB
29
AMG National Trust Bank
Colorado
$3.93M +$468K +8,314 +13%
LWA
30
Lowe Wealth Advisors
Maryland
$3.63M -$374K -6,643 -9%
KWA
31
KCS Wealth Advisory
California
$3.39M +$127K +2,266 +4%
GC
32
Guggenheim Capital
Illinois
$3.14M +$538K +9,568 +21%
GEA
33
Glen Eagle Advisors
New Jersey
$3.12M -$556K -9,874 -15%
Ameriprise
34
Ameriprise
Minnesota
$2.96M -$24.2M -430,829 -89%
APA
35
Astoria Portfolio Advisors
New York
$2.78M +$2.79M +49,616 New
LFASL
36
Lugano Financial Advisors SA (LFA)
Switzerland
$2.61M -$648K -11,522 -20%
LA
37
Latitude Advisors
Florida
$2.42M +$11.8K +209 +0.5%
MIH
38
Meitav Investment House
Israel
$2.19M -$331K -5,879 -13%
WI
39
WrapManager Inc
California
$1.79M -$154K -2,731 -8%
BIA
40
Bigelow Investment Advisors
Maine
$1.45M +$286K +5,082 +24%
TB
41
Treynor Bancshares
Iowa
$1.4M +$1.41M +25,029 New
Osaic Holdings
42
Osaic Holdings
Arizona
$1.33M -$270K -4,804 -17%
MWM
43
Marion Wealth Management
Pennsylvania
$1.27M +$1.27M +22,619 New
CFO
44
Custos Family Office
Texas
$1.17M +$1.18M +20,895 New
CA
45
Cetera Advisors
Colorado
$1.15M +$1.35K +24 +0.1%
IAN
46
Integrated Advisors Network
Texas
$1.15M -$181K -3,214 -14%
MML Investors Services
47
MML Investors Services
Massachusetts
$1.13M -$114K -2,033 -9%
RPCA
48
Running Point Capital Advisors
California
$1.11M -$57.6K -1,023 -5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.01M +$1.02M +18,072 New
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$981K – – –
1
2
3 4 5

QLTA Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2021, worth a combined $468M — down 7.3% from $505M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLTA positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Ameriprise, cutting an estimated $24.2M.

  • 114 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $468M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2021, down 7.3% quarter-over-quarter.
  • 22 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2021 and 13 closed out, a net change of +9 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.92M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2021 was Ameriprise, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2021.