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iShares AAA-A Rated Corporate Bond ETF
QLTA

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: 3 → 4 (+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: 102 → 105 (+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
–

Top Buyers

1
CIA
Compass Ion Advisors
Pennsylvania
+$32.2M
2
IAN
Integrated Advisors Network
Texas
+$7.9M
3
PWM
Pacific Wealth Management
California
+$7.23M
4
LPL Financial
LPL Financial
California
+$5.72M
5
NAM
NorthCrest Asset Manangement
Minnesota
+$4.35M

Top Sellers

1
CWM
Curi Wealth Management
North Carolina
-$10.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
4
BIA
Bigelow Investment Advisors
Maine
-$1.38M
5
RJA
Raymond James & Associates
Florida
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.09M -$9.23K -195 -0.8%
Osaic Holdings
52
Osaic Holdings
Arizona
$899K -$44.1K -931 -5%
Stifel Financial
53
Stifel Financial
Missouri
$861K +$81.2K +1,716 +11%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$837K – – –
WP
55
WealthSource Partners
California
$806K +$797K +16,839 New
MMA
56
Miracle Mile Advisors
California
$795K +$192K +4,057 +32%
SB
57
Sunflower Bank
Texas
$761K – – –
GEA
58
Glen Eagle Advisors
New Jersey
$728K -$136K -2,868 -16%
BFA
59
Beaumont Financial Advisors
Massachusetts
$715K -$805 -17 -0.1%
CA
60
Cetera Advisors
Colorado
$708K -$55.7K -1,177 -7%
BF
61
BOK Financial
Oklahoma
$569K – – –
KSWA
62
Kathleen S. Wright Associates
Pennsylvania
$561K -$11.2K -237 -2%
RPCA
63
Running Point Capital Advisors
California
$542K -$49.4K -1,044 -8%
ANTB
64
AMG National Trust Bank
Colorado
$517K – – –
CWM
65
Curi Wealth Management
North Carolina
$513K -$10.3M -218,539 -95%
SXL
66
Summit X LLC
Missouri
$460K +$455K +9,619 New
AT
67
American Trust
Kentucky
$416K -$328K -6,924 -43%
QPWM
68
Quadrant Private Wealth Management
Pennsylvania
$394K +$390K +8,232 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$385K -$5.92K -125 -2%
MML Investors Services
70
MML Investors Services
Massachusetts
$364K +$142K +2,991 +65%
SCA
71
Snowden Capital Advisors
New York
$362K – – –
TPW
72
Transatlantique Private Wealth
New York
$311K +$308K +6,506 New
NB
73
NBT Bank
New York
$302K +$299K +6,315 New
AWM
74
AE Wealth Management
Kansas
$282K +$279K +5,905 New
OCM
75
One Capital Management
California
$279K +$276K +5,835 New
1 2
3
4 5

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.