iShares AAA-A Rated Corporate Bond ETF
QLTA
29 hedge funds and large institutions have $424M invested in iShares AAA-A Rated Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
45% more funds holding
Funds holding: 20 → 29 (+9)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
8% more capital invested
Capital invested by funds: $393M → $424M (+$30M)
2.37% more ownership
Funds ownership: 96.78% → 99.16% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.73M |
| 3 |
SCM
Saba Capital Management
New York
|
+$3.27M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.88M |
| 5 |
Jane Street
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$8.02M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$646K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$256K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$107K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$57.9K |
QLTA Hedge Fund Activity: Q2 2014 in Review
29 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2014, worth a combined $424M — up 7.6% from $393M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QLTA positions and 3 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $21.1M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.02M sold.
- 29 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $424M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2014, up 7.6% quarter-over-quarter.
- 12 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2014 and 3 closed out, a net change of +9 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $21.1M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2014 was Jefferies Group, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2014.