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iShares AAA-A Rated Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 36.36%33.52% (-2.8%)

8% less funds holding

Funds holding: 4037 (-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

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.16M -$1.08M -20,960 -13%
VWM
2
Venturi Wealth Management
Texas
$4.41M -$239K -4,650 -5%
Wolverine Trading
3
Wolverine Trading
Illinois
$3.4M +$1.06M +20,549 +45%
Bank of America
4
Bank of America
North Carolina
$2.42M -$508K -9,865 -17%
Wells Fargo
5
Wells Fargo
California
$2.32M -$29.9K -581 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.87M -$418K -8,130 -18%
UCFA
7
United Capital Financial Advisors
Texas
$1.6M +$1.6M +31,043 New
Morgan Stanley
8
Morgan Stanley
New York
$1.41M +$541K +10,507 +63%
RJA
9
Raymond James & Associates
Florida
$1.39M -$3.41M -66,180 -71%
VKH
10
Virtu KCG Holdings
New York
$1.32M -$101K -1,955 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$897K -$204K -3,967 -19%
UBS Group
12
UBS Group
Switzerland
$763K -$1.93M -37,594 -72%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$551K -$7.72K -150 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$524K +$51.8K +1,007 +11%
RWM
15
RKL Wealth Management
Pennsylvania
$522K +$521K +10,121 New
HighTower Advisors
16
HighTower Advisors
Illinois
$481K +$16.5K +321 +4%
Ameriprise
17
Ameriprise
Minnesota
$461K -$275K -5,346 -37%
LPL Financial
18
LPL Financial
California
$461K -$136K -2,641 -23%
AG
19
Advisor Group
Arizona
$451K +$17.8K +346 +4%
IAA
20
Independent Advisor Alliance
North Carolina
$405K +$403K +7,839 New
SCA
21
Snowden Capital Advisors
New York
$391K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$383K
FFEC
23
First Financial Equity Corporation
Arizona
$294K +$292K +5,682 New
WIP
24
Wellesley Investment Partners
Massachusetts
$287K -$23.8K -462 -8%
Citigroup
25
Citigroup
New York
$139K -$10.3K -200 -7%

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.