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iShares AAA-A Rated Corporate Bond ETF

63 hedge funds and large institutions have $148M invested in iShares AAA-A Rated Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

15% more funds holding

Funds holding: 5563 (+8)

13% more capital invested

Capital invested by funds: $131M → $148M (+$17M)

0.2% less ownership

Funds ownership: 42.42%42.22% (-0.2%)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
17
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$40.8M +$3.68M +70,430 +10%
GFPC
2
Global Financial Private Capital
Florida
$17.3M +$16.8M +321,862 New
EB
3
Eastern Bank
Massachusetts
$16.2M +$1.02M +19,486 +7%
EC
4
Estate Counselors
Wisconsin
$12M -$1.41M -27,040 -11%
SIAM
5
Sterling Investment Advisors (Missouri)
Missouri
$11.9M +$116K +2,227 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.47M +$7.41M +141,649 +894%
Morgan Stanley
7
Morgan Stanley
New York
$5.92M -$11.9M -227,221 -67%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.08M +$2.16M +41,309 +119%
RWM
9
RKL Wealth Management
Pennsylvania
$3.62M +$130K +2,478 +4%
Bank of America
10
Bank of America
North Carolina
$3.31M -$34.8K -666 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$2.72M +$2.65M +50,597 New
VAS
12
Valicenti Advisory Services
New York
$2.16M +$881K +16,840 +72%
SIA
13
SeaBridge Investment Advisors
New Jersey
$2.14M +$25.4K +485 +1%
RJA
14
Raymond James & Associates
Florida
$1.74M -$17.2K -329 -1%
UBS Group
15
UBS Group
Switzerland
$1.48M -$328K -6,267 -19%
Stifel Financial
16
Stifel Financial
Missouri
$1.38M +$636K +12,164 +90%
FFN
17
Focus Financial Network
Minnesota
$1.12M +$1.09M +20,748 New
LPL Financial
18
LPL Financial
California
$1.03M +$117K +2,245 +13%
Wells Fargo
19
Wells Fargo
California
$959K -$2.72M -51,984 -74%
Jane Street
20
Jane Street
New York
$886K -$4.62M -88,350 -84%
CA
21
Cetera Advisors
Colorado
$834K +$812K +15,525 New
PAG
22
Private Advisor Group
New Jersey
$635K +$618K +11,805 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$601K +$585K +11,179 New
AG
24
Advisor Group
Arizona
$571K -$4.97K -95 -0.9%
PA
25
PFG Advisors
Arizona
$469K -$109K -2,077 -19%

QLTA Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2019, worth a combined $148M — up 13% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QLTA positions and 8 closed out — a net gain of 8 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $16.8M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 63 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2019, up from 55 in Q1 2019.
  • Funds reported $148M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 16 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2019 was Global Financial Private Capital, an estimated $16.8M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2019 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2019.