iShares AAA-A Rated Corporate Bond ETF
QLTA
79 hedge funds and large institutions have $203M invested in iShares AAA-A Rated Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
27% more funds holding
Funds holding: 62 → 79 (+17)
16% more capital invested
Capital invested by funds: $175M → $203M (+$27.6M)
4.26% more ownership
Funds ownership: 40.71% → 44.97% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.93M |
| 3 |
TTWM
TCV Trust & Wealth Management
Richmond,
Virginia
|
+$4.21M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$10.7M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$5.8M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$690K |
| 4 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$522K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
76
Archer Investment Corporation
Carmel,
Indiana
| $3K | – | – | – |
|
|
APC
77
Aspire Private Capital
Cornelius,
North Carolina
| $2K | -$984 | -18 | -33% |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
80
Citadel Advisors
Miami,
Florida
| – | -$422K | -7,695 | Closed |
|
|
AIP
81
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$209K | -3,814 | Closed |
|
QLTA Hedge Fund Activity: Q4 2019 in Review
79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2019, worth a combined $203M — up 16% from $175M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QLTA positions and 2 closed out — a net gain of 19 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $8.51M. The largest seller was AssetMark Inc, cutting an estimated $10.7M.
- 79 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2019, up from 62 in Q3 2019.
- Funds reported $203M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 21 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2019 and 2 closed out, a net change of +19 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2019 was Jane Street, an estimated $8.51M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2019.