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iShares AAA-A Rated Corporate Bond ETF

40 hedge funds and large institutions have $39.2M invested in iShares AAA-A Rated Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $36.2M → $39.2M (+$2.98M)

8% more funds holding

Funds holding: 3740 (+3)

1.76% more ownership

Funds ownership: 34.6%36.36% (+1.8%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change

QLTA Hedge Fund Activity: Q4 2016 in Review

40 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2016, worth a combined $39.2M — up 8.2% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLTA positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $6.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $6.97M.

  • 40 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $39.2M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 6 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2016 was Jane Street, an estimated $6.6M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2016.