iShares AAA-A Rated Corporate Bond ETF
QLTA
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.
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: 5 → 6 (+1)
8% more funds holding
Funds holding: 117 → 126 (+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
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$38.2M |
| 2 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$10.6M |
| 4 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$5.48M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$4.15M |
Top Sellers
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$7.21M |
| 2 |
PGA
Portland Global Advisors
Portland,
Maine
|
-$6.5M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$4.1M |
| 4 |
Jane Street
New York
|
-$4.01M |
| 5 |
Goldman Sachs
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
126
Aptus Capital Advisors
Fairhope,
Alabama
| $433 | -$733 | -16 | -64% |
|
|
PGA
127
Portland Global Advisors
Portland,
Maine
| – | -$6.5M | -144,120 | Closed |
|
|
128
Jane Street
New York
| – | -$4.01M | -89,060 | Closed |
|
|
129
Goldman Sachs
New York
| – | -$2.85M | -63,165 | Closed |
|
130
Pictet Asset Management
Carouge,
Switzerland
| – | -$789K | -17,500 | Closed |
|
|
MBT
131
Montecito Bank & Trust
Santa Barbara,
California
| – | -$711K | -15,771 | Closed |
|
132
Comerica Bank
Dallas,
Texas
| – | -$608K | -13,482 | Closed |
|
|
CIA
133
Compass Ion Advisors
Conshohocken,
Pennsylvania
| – | -$332K | -7,354 | Closed |
|
|
NB
134
NBT Bank
Norwich,
New York
| – | -$213K | -4,715 | Closed |
|
|
HL
135
HeadInvest LLC
Portland,
Maine
| – | -$23.5K | -527 | Closed |
|
|
RIA
136
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2.08K | -44 | Closed |
|
|
MFT
137
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$992 | -22 | Closed |
|
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.