iShares AAA-A Rated Corporate Bond ETF
QLTA
114 hedge funds and large institutions have $468M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
7% more funds holding
Funds holding: 107 → 114 (+7)
1.9% less ownership
Funds ownership: 41.72% → 39.82% (-1.9%)
7% less capital invested
Capital invested by funds: $505M → $468M (-$37M)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.92M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.95M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.02M |
Top Sellers
QLTA Hedge Fund Activity: Q4 2021 in Review
114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2021, worth a combined $468M — down 7.3% from $505M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QLTA positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Ameriprise, cutting an estimated $24.2M.
- 114 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2021, up from 107 in Q3 2021.
- Funds reported $468M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2021, down 7.3% quarter-over-quarter.
- 22 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2021 and 13 closed out, a net change of +9 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.92M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2021 was Ameriprise, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2021.