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iShares AAA-A Rated Corporate Bond ETF

84 hedge funds and large institutions have $346M invested in iShares AAA-A Rated Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

71% more capital invested

Capital invested by funds: $203M → $346M (+$143M)

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

10.28% more ownership

Funds ownership: 44.97%55.25% (+10%)

6% more funds holding

Funds holding: 7984 (+5)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
20
Increased
27
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.3M +$51.5M +937,809 +1,137%
Ameriprise
2
Ameriprise
Minnesota
$46.8M +$37.7M +687,205 +421%
AssetMark Inc
3
AssetMark Inc
California
$38.4M +$3.8M +69,207 +11%
Charles Schwab
4
Charles Schwab
California
$24.3M +$24.2M +440,412 New
B
5
Bailard
California
$21.8M +$21.7M +395,414 New
Morgan Stanley
6
Morgan Stanley
New York
$21.8M +$14.9M +271,570 +220%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.75M +31,961 +18%
SIAM
8
Sterling Investment Advisors (Missouri)
Missouri
$11.5M -$508K -9,261 -4%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$11.4M +$11.3M +206,560 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.2M -$115K -2,092 -1%
GFPC
11
Global Financial Private Capital
Florida
$9.04M -$779K -14,194 -8%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.71M +$7.98M +145,322 +1,156%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$8.47M +$7.81M +142,274 +1,250%
TTWM
14
TCV Trust & Wealth Management
Virginia
$4.89M +$645K +11,745 +15%
SIA
15
SeaBridge Investment Advisors
New Jersey
$4.21M -$42.5K -775 -1%
WR
16
Watson Rebecca
$4M +$1.18M +21,466 +44%
VAS
17
Valicenti Advisory Services
New York
$3.75M +$945K +17,219 +34%
FCA
18
FinTrust Capital Advisors
South Carolina
$3.64M +$3.63M +66,044 New
MFWM
19
Motley Fool Wealth Management
Virginia
$3.35M +$3.33M +60,715 New
AWM
20
Argent Wealth Management
Massachusetts
$3.17M +$131K +2,388 +4%
Wells Fargo
21
Wells Fargo
California
$3.06M +$992K +18,061 +48%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$2.9M +$2.85M +51,973 New
RWM
23
RKL Wealth Management
Pennsylvania
$2.88M -$209K -3,811 -7%
LPL Financial
24
LPL Financial
California
$2.68M +$196K +3,574 +8%
Stifel Financial
25
Stifel Financial
Missouri
$2.3M +$231K +4,216 +11%

QLTA Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2020, worth a combined $346M — up 71% from $203M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTA positions and 12 closed out — a net gain of 8 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $51.5M. The largest seller was Eastern Bank, cutting an estimated $16.3M.

  • 84 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $346M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2020, up 71% quarter-over-quarter.
  • 20 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2020 and 12 closed out, a net change of +8 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2020 was Bank of America, an estimated $51.5M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2020 was Eastern Bank, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.