iShares AAA-A Rated Corporate Bond ETF
QLTA
20 hedge funds and large institutions have $393M invested in iShares AAA-A Rated Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $389M → $393M (+$4.26M)
0.93% less ownership
Funds ownership: 97.72% → 96.78% (-0.93%)
5% less funds holding
Funds holding: 21 → 20 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$6.01M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$2.91M |
| 3 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
+$252K |
| 4 |
Morgan Stanley
New York
|
+$181K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$5.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.98M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$873K |
| 5 |
Jane Street
New York
|
-$617K |
QLTA Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2014, worth a combined $393M — up 1.1% from $389M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QLTA and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was Jefferies Group, adding an estimated $6.01M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $5.74M sold.
- 20 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2014, down from 21 in Q4 2013.
- Funds reported $393M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2014, up 1.1% quarter-over-quarter.
- 3 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2014 was Jefferies Group, an estimated $6.01M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $5.74M sold.
Based on aggregated 13F filings for Q1 2014.