iShares AAA-A Rated Corporate Bond ETF
QLTA
33 hedge funds and large institutions have $36.5M invested in iShares AAA-A Rated Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
273% more capital inflows, than outflows
Capital inflows: $18.5M | Capital outflows: $4.97M
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$12.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$883K |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$716K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.27M |
| 2 |
JG
Jefferies Group
New York
|
-$959K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$587K |
| 4 |
Jane Street
New York
|
-$448K |
| 5 |
AIG
American International Group
New York
|
-$303K |
QLTA Hedge Fund Activity: Q2 2016 in Review
33 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2016, worth a combined $36.5M — up 65% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QLTA positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $12.4M. The largest seller was LPL Financial, cutting an estimated $2.27M.
- 33 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $36.5M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2016, up 65% quarter-over-quarter.
- 7 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2016 was WBI Investments, an estimated $12.4M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $2.27M sold.
Based on aggregated 13F filings for Q2 2016.