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iShares AAA-A Rated Corporate Bond ETF

110 hedge funds and large institutions have $643M invested in iShares AAA-A Rated Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $468M → $643M (+$175M)

9.8% more ownership

Funds ownership: 39.82%49.62% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 114110 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
25
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
26
AMG National Trust Bank
Colorado
$3.62M -$15.1K -284 -0.4%
LWA
27
Lowe Wealth Advisors
Maryland
$2.82M -$556K -10,422 -16%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.66M -$2.27M -42,677 -45%
Stifel Financial
29
Stifel Financial
Missouri
$2.65M -$2.5M -46,972 -48%
GEA
30
Glen Eagle Advisors
New Jersey
$2.52M -$370K -6,935 -12%
Ameriprise
31
Ameriprise
Minnesota
$2.22M -$800K -15,013 -28%
LFASL
32
Lugano Financial Advisors SA (LFA)
Switzerland
$2.19M -$230K -4,318 -9%
GC
33
Guggenheim Capital
Illinois
$2.01M -$919K -17,232 -31%
BIA
34
Bigelow Investment Advisors
Maine
$1.92M +$596K +11,175 +43%
MIH
35
Meitav Investment House
Israel
$1.84M -$167K -3,136 -8%
WI
36
WrapManager Inc
California
$1.82M +$171K +3,212 +10%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.78M -$226K -4,247 -18%
APA
38
Astoria Portfolio Advisors
New York
$1.67M -$932K -17,481 -35%
TB
39
Treynor Bancshares
Iowa
$1.22M -$77.7K -1,458 -6%
MWM
40
Marion Wealth Management
Pennsylvania
$1.21M +$36.5K +685 +3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.14M -$4.22M -79,256 -78%
IAN
42
Integrated Advisors Network
Texas
$1.06M +$4.16K +78 +0.4%
OMC
43
Old Mission Capital
Illinois
$1.05M +$399K +7,482 +59%
RPCA
44
Running Point Capital Advisors
California
$1.03M
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$937K
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$907K
BFA
47
Beaumont Financial Advisors
Massachusetts
$788K -$50.9K -955 -6%
PP
48
Prudential plc
United Kingdom
$758K -$6.93K -130 -0.9%
CA
49
Cetera Advisors
Colorado
$727K -$344K -6,444 -31%
BF
50
BOK Financial
Oklahoma
$644K

QLTA Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2022, worth a combined $643M — up 37% from $468M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QLTA and 8 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $250M. The largest seller was Morgan Stanley, cutting an estimated $7.31M.

  • 110 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $643M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2022, up 37% quarter-over-quarter.
  • 8 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2022 and 10 closed out, a net change of -2 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $250M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2022 was Morgan Stanley, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2022.