iShares AAA-A Rated Corporate Bond ETF
QLTA
55 hedge funds and large institutions have $131M invested in iShares AAA-A Rated Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 7 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
100% more capital invested
Capital invested by funds: $65.4M → $131M (+$65.2M)
20% more funds holding
Funds holding: 46 → 55 (+9)
6.17% more ownership
Funds ownership: 36.25% → 42.42% (+6.2%)
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$35.2M |
| 2 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$14.4M |
| 3 |
SIAM
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
+$11.2M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$9.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.46M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$9.91M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
-$924K |
| 4 |
Barclays
London,
United Kingdom
|
-$623K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
51
Archer Investment Corporation
Carmel,
Indiana
| $3K | – | – | – |
|
|
ADL
52
Asset Dedication LLC
San Francisco,
California
| $2K | +$1.94K | +38 | New |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $2K | +$2.3K | +45 | New |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$970 | +19 | New |
|
|
ONB
55
Old National Bancorp
Evansville,
Indiana
| – | -$9.91M | -197,902 | Closed |
|
|
CI
56
Conning Inc
Hartford,
Connecticut
| – | -$924K | -18,451 | Closed |
|
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$503K | -10,057 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$97K | -1,945 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$27K | -538 | Closed |
|
|
EDRH
60
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$4K | -85 | Closed |
|
|
AIC
61
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -51 | Closed |
|
QLTA Hedge Fund Activity: Q1 2019 in Review
55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2019, worth a combined $131M — up 100% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QLTA positions and 7 closed out — a net gain of 9 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $35.2M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.
- 55 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2019, up from 46 in Q4 2018.
- Funds reported $131M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2019, up 100% quarter-over-quarter.
- 16 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2019 and 7 closed out, a net change of +9 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $35.2M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2019 was Morgan Stanley, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2019.