iShares AAA-A Rated Corporate Bond ETF
QLTA
31 hedge funds and large institutions have $23M invested in iShares AAA-A Rated Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
18% less funds holding
Funds holding: 38 → 31 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
97% less capital inflows, than outflows
Capital inflows: $10.2M | Capital outflows: $329M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$5.62M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.71M |
| 3 |
Jefferies Group
New York
|
+$1.58M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$529K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Windhaven Investment Management
Boston,
Massachusetts
|
-$294M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$27.9M |
| 3 |
Jane Street
New York
|
-$2.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.48M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1.05M |
QLTA Hedge Fund Activity: Q4 2015 in Review
31 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2015, worth a combined $23M — down 93% from $342M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QLTA and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Bluefin Capital Management, adding an estimated $5.62M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $294M sold.
- 31 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $23M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2015, down 93% quarter-over-quarter.
- 4 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2015 and 10 closed out, a net change of -6 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2015 was Bluefin Capital Management, an estimated $5.62M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2015.