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iShares AAA-A Rated Corporate Bond ETF
QLTA
QLTA
102 hedge funds and large institutions have $282M invested in iShares AAA-A Rated Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% less funds holding
Funds holding: 107 → 102 (-5)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
17.31% less ownership
Funds ownership: 55.56% → 38.25% (-17%)
46% less capital invested
Capital invested by funds: $518M → $282M (-$236M)
48% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 42
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
22
Reduced
42
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$166M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$49.4M |
| 3 |
Morgan Stanley
New York
|
-$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 5 |
TTWM
TCV Trust & Wealth Management
Richmond,
Virginia
|
-$8.45M |
