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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
ETS
51
ESL Trust Services
New York
$612K +$40.2K +755 +7%
KSWA
52
Kathleen S. Wright Associates
Pennsylvania
$603K +$12.9K +242 +2%
EIA
53
Eastover Investment Advisors
North Carolina
$600K
LA
54
Latitude Advisors
Florida
$598K -$1.68M -31,557 -73%
OC
55
Oppenheimer & Co
New York
$590K +$607K +11,392 New
ASN
56
Advisory Services Network
Georgia
$576K +$177K +3,321 +43%
PPW
57
Pinnacle Private Wealth
Massachusetts
$522K -$78.9K -1,480 -13%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$521K +$104K +1,953 +24%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$518K -$4.16K -78 -0.8%
AT
60
American Trust
Kentucky
$517K +$532K +9,981 New
MML Investors Services
61
MML Investors Services
Massachusetts
$500K -$557K -10,456 -52%
SGCA
62
Steel Grove Capital Advisors
Tennessee
$455K
MCWA
63
Meadow Creek Wealth Advisors
Georgia
$451K +$35.6K +667 +8%
SCA
64
Snowden Capital Advisors
New York
$392K
CNB
65
Camden National Bank
Maine
$391K -$227K -4,256 -36%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$358K -$3.98M -74,664 -92%
JIP
67
Jaffetilchin Investment Partners
Florida
$348K +$9.86K +185 +3%
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$291K -$14K -262 -4%
SB
69
Sunflower Bank
Texas
$290K -$95.7K -1,795 -24%
AWA
70
Acorn Wealth Advisors
Michigan
$282K -$10.3K -193 -3%
LCP
71
Legacy Capital Partners
Wisconsin
$279K
SI
72
Stephens Inc
Arkansas
$273K
DWT
73
Dorsey & Whitney Trust
South Dakota
$259K
SW
74
SVB Wealth
Massachusetts
$259K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$246K -$142K -2,659 -36%

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.