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iShares AAA-A Rated Corporate Bond ETF

126 hedge funds and large institutions have $531M invested in iShares AAA-A Rated Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $440M → $531M (+$90.4M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 117126 (+9)

1.57% more ownership

Funds ownership: 47.77%49.34% (+1.6%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
38
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
76
AMG National Trust Bank
Colorado
$510K -$9.17K -200 -2%
SMI
77
Shelter Mutual Insurance
Missouri
$482K
Squarepoint
78
Squarepoint
New York
$445K +$423K +9,240 New
MML Investors Services
79
MML Investors Services
Massachusetts
$423K -$9.39K -205 -2%
GAM
80
GEM Asset Management
Michigan
$381K -$27.5K -600 -7%
MCWA
81
Meadow Creek Wealth Advisors
Georgia
$374K +$356K +7,778 New
PFPT
82
Pinnacle Financial Partners (Tennessee)
Tennessee
$366K +$68.8K +1,502 +25%
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$362K -$596 -13 -0.2%
KSWA
84
Kathleen S. Wright Associates
Pennsylvania
$354K -$89.4K -1,951 -21%
TPW
85
Transatlantique Private Wealth
New York
$306K +$291K +6,358 New
Envestnet Portfolio Solutions
86
Envestnet Portfolio Solutions
Illinois
$304K -$31.1K -679 -10%
FFA
87
Fortune Financial Advisors
Kansas
$287K -$5.41K -118 -2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$276K +$15.9K +348 +6%
Truist Financial
89
Truist Financial
North Carolina
$258K +$1.7K +37 +0.7%
SI
90
Stephens Inc
Arkansas
$253K
AWA
91
Acorn Wealth Advisors
Michigan
$248K
RPCA
92
Running Point Capital Advisors
California
$245K -$276K -6,032 -54%
CCM
93
Crabel Capital Management
California
$239K +$227K +4,956 New
PFWA
94
Paces Ferry Wealth Advisors
Georgia
$223K +$213K +4,639 New
OP
95
ORG Partners
Indiana
$204K +$194K +4,238 New
KAS
96
Kestra Advisory Services
Texas
$202K -$1.59M -34,665 -89%
FFA
97
Farther Finance Advisors
California
$178K +$168K +3,674 +22,963%
FCA
98
FinTrust Capital Advisors
South Carolina
$136K
LWA
99
Lowe Wealth Advisors
Maryland
$114K -$651K -14,213 -86%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$111K +$34.7K +757 +49%

QLTA Hedge Fund Activity: Q4 2023 in Review

126 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2023, worth a combined $531M — up 21% from $440M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLTA positions and 11 closed out — a net gain of 10 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.2M. The largest seller was Madison Asset Management, cutting an estimated $7.21M.

  • 126 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2023, up from 117 in Q3 2023.
  • Funds reported $531M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 21 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2023 and 11 closed out, a net change of +10 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2023 was Wells Fargo, an estimated $38.2M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2023 was Madison Asset Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q4 2023.