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iShares AAA-A Rated Corporate Bond ETF

34 hedge funds and large institutions have $25.6M invested in iShares AAA-A Rated Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7.14% less ownership

Funds ownership: 33.52%26.38% (-7.1%)

8% less funds holding

Funds holding: 3734 (-3)

26% less capital invested

Capital invested by funds: $34.7M → $25.6M (-$9.08M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

QLTA Hedge Fund Activity: Q2 2017 in Review

34 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2017, worth a combined $25.6M — down 26% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QLTA and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was Jane Street, cutting an estimated $4.53M.

  • 34 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $25.6M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2017, down 26% quarter-over-quarter.
  • 3 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $2.82M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2017 was Jane Street, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2017.