iShares AAA-A Rated Corporate Bond ETF
QLTA
21 hedge funds and large institutions have $389M invested in iShares AAA-A Rated Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2% less capital invested
Capital invested by funds: $397M → $389M (-$7.47M)
4.48% less ownership
Funds ownership: 102.19% → 97.72% (-4.5%)
13% less funds holding
Funds holding: 24 → 21 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.02M |
| 2 |
JG
Jefferies Group
New York
|
+$1.94M |
| 3 |
Jane Street
New York
|
+$618K |
| 4 |
Axa
Paris,
France
|
+$98.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$4.02M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.73M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.27M |
| 5 |
Bank of New York Mellon
New York
|
-$841K |
QLTA Hedge Fund Activity: Q4 2013 in Review
21 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2013, worth a combined $389M — down 1.9% from $397M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QLTA and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Bluefin Capital Management, adding an estimated $2.02M. The largest seller was Windhaven Investment Management, cutting an estimated $4.02M.
- 21 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2013, down from 24 in Q3 2013.
- Funds reported $389M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2013, down 1.9% quarter-over-quarter.
- 5 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2013 and 8 closed out, a net change of -3 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2013 was Bluefin Capital Management, an estimated $2.02M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2013 was Windhaven Investment Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2013.