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iShares AAA-A Rated Corporate Bond ETF
QLTA

114 hedge funds and large institutions have $711M invested in iShares AAA-A Rated Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

106% more capital invested

Capital invested by funds: $346M → $711M (+$365M)

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

36% more funds holding

Funds holding: 84 → 114 (+30)

0.91% less ownership

Funds ownership: 55.25% → 54.34% (-0.91%)

Holders
114
Holders Change
+30
Holders Change %
+35.71%
% of All Funds
2.34%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
44
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$94.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$44.2M
3
Morgan Stanley
Morgan Stanley
New York
+$38.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$38.2M
5
Bank of America
Bank of America
North Carolina
+$33.5M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$39.4M
2
GFPC
Global Financial Private Capital
Florida
-$9.21M
3
FCA
FinTrust Capital Advisors
South Carolina
-$1.06M
4
EB
Eastern Bank
Massachusetts
-$651K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
76
Global Trust Asset Management
Florida
$318K +$311K +5,504 New
AWA
77
Acorn Wealth Advisors
Michigan
$299K – – –
SW
78
SVB Wealth
Massachusetts
$289K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$289K +$283K +5,000 New
AFAS
80
Acorn Financial Advisory Services
Virginia
$285K -$530K -9,370 -66%
Truist Financial
81
Truist Financial
North Carolina
$273K – – –
CTC
82
Central Trust Company
Missouri
$267K -$51.3K -907 -16%
IFAM
83
Institutional & Family Asset Management
Colorado
$260K +$45.9K +811 +22%
CCA
84
Catalyst Capital Advisors
New York
$255K +$249K +4,400 New
TCM
85
Teza Capital Management
Illinois
$247K +$249K +4,400 New
NB
86
NBT Bank
New York
$237K +$13.9K +245 +6%
DAS
87
Dynamic Advisor Solutions
Arizona
$233K +$228K +4,025 New
VCA
88
Verdence Capital Advisors
Maryland
$231K – – –
OMC
89
Old Mission Capital
Illinois
$231K +$226K +3,995 New
WIC
90
Woodmont Investment Counsel
Tennessee
$217K +$6.17K +109 +3%
RCM
91
Robinson Capital Management
Michigan
$185K – – –
IA
92
IFP Advisors
Florida
$175K -$3.23K -57 -2%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$135K +$24.8K +438 +23%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$107K -$20.9K -370 -17%
BCP
95
Blue Chip Partners
Michigan
$102K +$99.4K +1,757 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$96K +$93.8K +1,657 New
APA
97
American Portfolios Advisors
New York
$84.1K +$54.6K +965 +197%
US Bancorp
98
US Bancorp
Minnesota
$75K – – –
GFPC
99
Global Financial Private Capital
Florida
$62K -$9.21M -162,854 -99%
JP Morgan Chase
100
JP Morgan Chase
New York
$48K – – –
1 2 3
4
5

QLTA Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2020, worth a combined $711M — up 106% from $346M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QLTA positions and 9 closed out — a net gain of 30 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was Stifel Financial, adding an estimated $94.7M. The largest seller was AssetMark Inc, cutting an estimated $39.4M.

  • 114 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $711M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2020, up 106% quarter-over-quarter.
  • 39 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2020 and 9 closed out, a net change of +30 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2020 was Stifel Financial, an estimated $94.7M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2020 was AssetMark Inc, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2020.