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iShares AAA-A Rated Corporate Bond ETF

105 hedge funds and large institutions have $348M invested in iShares AAA-A Rated Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 30 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)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $282M → $348M (+$66.7M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3.38% more ownership

Funds ownership: 38.25%41.63% (+3.4%)

3% more funds holding

Funds holding: 102105 (+3)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
34
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.71M -$699K -14,768 -16%
CI
27
Cambiar Investors
Colorado
$3.59M -$401K -8,468 -10%
VAS
28
Valicenti Advisory Services
New York
$3.36M -$157K -3,316 -5%
PGA
29
Portland Global Advisors
Maine
$3.33M -$33.1K -700 -1%
DAS
30
Dynamic Advisor Solutions
Arizona
$3.31M +$3.28M +69,259 New
Goldman Sachs
31
Goldman Sachs
New York
$2.79M +$201K +4,239 +8%
SWP
32
ShoreHaven Wealth Partners
New Jersey
$2.77M +$2.74M +57,993 New
CGFA
33
Colton Groome Financial Advisors
North Carolina
$2.58M +$704K +14,875 +38%
CW
34
CreativeOne Wealth
Kansas
$2.47M +$2.45M +51,674 New
LFASL
35
Lugano Financial Advisors SA (LFA)
Switzerland
$2.3M +$220K +4,651 +11%
FLA
36
Financial Life Advisors
Texas
$2.08M +$2.06M +43,576 New
OMC
37
Old Mission Capital
Illinois
$2.03M +$2.01M +42,400 New
WI
38
WrapManager Inc
California
$1.99M +$61K +1,289 +3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.96M +$294K +6,203 +18%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.86M +$897K +18,954 +95%
PP
41
Prudential plc
United Kingdom
$1.64M +$261K +5,515 +19%
SWM
42
Sugarloaf Wealth Management
Georgia
$1.36M +$1.35M +28,464 New
BIA
43
Bigelow Investment Advisors
Maine
$1.31M -$1.38M -29,128 Closed
MIH
44
Meitav Investment House
Israel
$1.3M +$139K +2,947 +12%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.29M +$872K +18,420 +214%
Citadel Advisors
46
Citadel Advisors
Florida
$1.21M +$1.2M +25,337 New
ETS
47
ESL Trust Services
New York
$1.21M +$78.4K +1,656 +7%
TB
48
Treynor Bancshares
Iowa
$1.2M +$104K +2,203 +10%
LWA
49
Lowe Wealth Advisors
Maryland
$1.19M -$174K -3,669 -13%
ARC
50
Advisor Resource Council
Texas
$1.16M +$920K +19,445 +410%

QLTA Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2023, worth a combined $348M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTA positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Compass Ion Advisors, opening a new position worth an estimated $32.2M. The largest seller was Curi Wealth Management, cutting an estimated $10.3M.

  • 105 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2023, up from 102 in Q4 2022.
  • Funds reported $348M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 20 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2023 and 16 closed out, a net change of +4 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2023 was Compass Ion Advisors, an estimated $32.2M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2023 was Curi Wealth Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.