iShares AAA-A Rated Corporate Bond ETF
QLTA
31 hedge funds and large institutions have $22.1M invested in iShares AAA-A Rated Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less capital invested
Capital invested by funds: $23M → $22.1M (-$867K)
1.21% less ownership
Funds ownership: 31.39% → 30.18% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$3.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.91M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.23M |
| 4 |
LPL Financial
San Diego,
California
|
+$708K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$7.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.15M |
| 4 |
JG
Jefferies Group
New York
|
-$767K |
| 5 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$293K |
QLTA Hedge Fund Activity: Q1 2016 in Review
31 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2016, worth a combined $22.1M — down 3.8% from $23M a quarter earlier.
Fund positioning in QLTA was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 4 trimmed.
The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $3.05M. The largest seller was Bluefin Capital Management, cutting an estimated $7.26M.
- 31 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $22.1M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2016, down 3.8% quarter-over-quarter.
- 6 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2016 was Venturi Wealth Management, an estimated $3.05M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2016 was Bluefin Capital Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2016.