iShares AAA-A Rated Corporate Bond ETF
QLTA
24 hedge funds and large institutions have $397M invested in iShares AAA-A Rated Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
2.14% more ownership
Funds ownership: 100.05% → 102.19% (+2.1%)
1% more capital invested
Capital invested by funds: $392M → $397M (+$4.8M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.65M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$1.58M |
| 3 |
Bank of New York Mellon
New York
|
+$837K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$120K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.03M |
| 3 |
LPL Financial
San Diego,
California
|
-$206K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$96.9K |
| 5 |
Morgan Stanley
New York
|
-$47.8K |
QLTA Hedge Fund Activity: Q3 2013 in Review
24 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q3 2013, worth a combined $397M — up 1.2% from $392M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QLTA positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $2.65M. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.
- 24 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q3 2013, up from 23 in Q2 2013.
- Funds reported $397M of iShares AAA-A Rated Corporate Bond ETF stock for Q3 2013, up 1.2% quarter-over-quarter.
- 7 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q3 2013 and 5 closed out, a net change of +2 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q3 2013 was Bluefin Capital Management, an estimated $2.65M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q3 2013 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2013.