iShares AAA-A Rated Corporate Bond ETF
QLTA
37 hedge funds and large institutions have $34.7M invested in iShares AAA-A Rated Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.
2.84% less ownership
Funds ownership: 36.36% → 33.52% (-2.8%)
8% less funds holding
Funds holding: 40 → 37 (-3)
12% less capital invested
Capital invested by funds: $39.2M → $34.7M (-$4.55M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
Top Sellers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.93M |
| 3 |
Jane Street
New York
|
-$1.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$508K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
QLTA Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2017, worth a combined $34.7M — down 12% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QLTA and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1.6M. The largest seller was Raymond James & Associates, cutting an estimated $3.41M.
- 37 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2017, down from 40 in Q4 2016.
- Funds reported $34.7M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2017, down 12% quarter-over-quarter.
- 6 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2017 and 7 closed out, a net change of -1 holder.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2017 was United Capital Financial Advisors, an estimated $1.6M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2017 was Raymond James & Associates, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2017.