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iShares AAA-A Rated Corporate Bond ETF
QLTA

122 hedge funds and large institutions have $681M invested in iShares AAA-A Rated Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

1.22% less ownership

Funds ownership: 49.87% → 48.65% (-1.2%)

6% less funds holding

Funds holding: 130 → 122 (-8)

6% less capital invested

Capital invested by funds: $727M → $681M (-$46.2M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
16
Increased
56
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.63M
2
RJA
Raymond James & Associates
Florida
+$6.57M
3
Wells Fargo
Wells Fargo
California
+$5.95M
4
HighTower Advisors
HighTower Advisors
Illinois
+$5.88M
5
B
Bailard
California
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$71.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$13.6M
3
GC
Gratus Capital
Georgia
-$8.88M
4
Ameriprise
Ameriprise
Minnesota
-$8.35M
5
BFO
Biltmore Family Office
North Carolina
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
51
Meitav Investment House
Israel
$1.57M +$1.04M +17,976 +203%
HL
52
HeadInvest LLC
Maine
$1.45M +$1.44M +24,752 New
P
53
Palladiem
Pennsylvania
$1.29M +$1.28M +22,048 New
CNB
54
Camden National Bank
Maine
$1.19M +$260K +4,474 +28%
OWA
55
Outlook Wealth Advisors
Texas
$1.17M +$350K +6,026 +43%
CA
56
Cetera Advisors
Colorado
$1.17M +$82.4K +1,419 +8%
RPCA
57
Running Point Capital Advisors
California
$982K +$975K +16,789 New
BFA
58
Beaumont Financial Advisors
Massachusetts
$951K – – –
PGAM
59
Princeton Global Asset Management
New Jersey
$948K +$193K +3,315 +26%
WCM
60
Wealthcare Capital Management
Virginia
$864K +$103K +1,775 +14%
Renaissance Technologies
61
Renaissance Technologies
New York
$843K +$836K +14,400 New
LA
62
Latitude Advisors
Florida
$814K +$808K +13,910 New
LWM
63
Laidlaw Wealth Management
New York
$795K -$1.24M -21,377 -61%
EIA
64
Eastover Investment Advisors
North Carolina
$783K +$777K +13,375 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$653K -$166K -2,865 -20%
DAS
66
Dynamic Advisor Solutions
Arizona
$619K +$203K +3,500 +49%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$599K -$12.9K -222 -2%
SCA
68
Snowden Capital Advisors
New York
$512K +$523 +9 +0.1%
GC
69
Gratus Capital
Georgia
$495K -$8.88M -152,842 -95%
PP
70
Prudential plc
United Kingdom
$471K – – –
CIAS
71
Capital Investment Advisory Services
North Carolina
$455K +$21.2K +365 +5%
ASN
72
Advisory Services Network
Georgia
$442K +$163K +2,813 +59%
JIP
73
Jaffetilchin Investment Partners
Florida
$410K -$465 -8 -0.1%
CAG
74
Crestwood Advisors Group
Massachusetts
$394K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$355K +$52.9K +911 +18%
1 2
3
4 5

QLTA Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2020, worth a combined $681M — down 6.4% from $727M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of QLTA and 16 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 56 added.

The largest buyer was Bank of America, adding an estimated $7.63M. The largest seller was Citadel Advisors, cutting an estimated $71.9M.

  • 122 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $681M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2020 and 21 closed out, a net change of -5 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2020 was Bank of America, an estimated $7.63M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2020.