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iShares AAA-A Rated Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

45% more funds holding

Funds holding: 2029 (+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%)

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$397M +$21.1M +411,614 +6%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.75M +$4.73M +92,347 New
SCM
4
Saba Capital Management
New York
$3.28M +$3.27M +63,793 New
BCM
5
Bluefin Capital Management
New York
$2.9M +$2.88M +56,246 New
Bank of America
6
Bank of America
North Carolina
$2.52M -$107K -2,093 -4%
William Blair & Company
7
William Blair & Company
Illinois
$1.68M +$98K +1,913 +6%
HC
8
HHG & Company
Connecticut
$1.38M +$105K +2,042 +8%
Jane Street
9
Jane Street
New York
$1.34M +$1.33M +25,959 New
Morgan Stanley
10
Morgan Stanley
New York
$833K +$72.7K +1,419 +10%
WA
11
WealthTrust-Arizona
Arizona
$709K +$58.1K +1,135 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$323K -$10.7K -209 -3%
Ameriprise
13
Ameriprise
Minnesota
$292K +$15.2K +297 +6%
CHFS
14
Cobble Hill Financial Services
New Jersey
$257K
BIM
15
BlackRock Investment Management
Delaware
$252K +$251K +4,898 New
U
16
UBS
Switzerland
$216K -$57.9K -1,130 -21%
V
17
Veritable
Delaware
$210K +$209K +4,082 New
Axa
18
Axa
France
$124K
AIG
19
American International Group
New York
$32.2K
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$24K
VCM
21
Vigilant Capital Management
Maine
$22K +$22.1K +431 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$6K +$5.89K +115 New
Wells Fargo
23
Wells Fargo
California
$4K -$2.05K -40 -34%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4K +$256 +5 +7%
AssetMark Inc
25
AssetMark Inc
California
$4K +$4.2K +82 New

QLTA Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 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.