iShares AAA-A Rated Corporate Bond ETF
QLTA
107 hedge funds and large institutions have $505M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 10 closing their positions.
3% less capital invested
Capital invested by funds: $518M → $505M (-$13.2M)
1.65% less ownership
Funds ownership: 43.37% → 41.72% (-1.7%)
3% less funds holding
Funds holding: 110 → 107 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| 1 |
Jane Street
New York
|
+$10.6M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$3.14M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$2.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 5 |
EWM
Elite Wealth Management
Kirkland,
Washington
|
+$1.86M |
Top Sellers
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$8.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.98M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.96M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.99M |
QLTA Hedge Fund Activity: Q3 2021 in Review
107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q3 2021, worth a combined $505M — down 2.5% from $518M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QLTA and 9 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 33 added.
The largest buyer was Jane Street, adding an estimated $10.6M. The largest seller was Barings, exiting entirely with an estimated $8.97M sold.
- 107 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q3 2021, down from 110 in Q2 2021.
- Funds reported $505M of iShares AAA-A Rated Corporate Bond ETF stock for Q3 2021, down 2.5% quarter-over-quarter.
- 9 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q3 2021 and 10 closed out, a net change of -1 holder.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q3 2021 was Jane Street, an estimated $10.6M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q3 2021 was Barings, an estimated $8.97M sold.
Based on aggregated 13F filings for Q3 2021.