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iShares AAA-A Rated Corporate Bond ETF

122 hedge funds and large institutions have $681M invested in iShares AAA-A Rated Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

1.22% less ownership

Funds ownership: 49.87%48.65% (-1.2%)

6% less funds holding

Funds holding: 130122 (-8)

6% less capital invested

Capital invested by funds: $727M → $681M (-$46.2M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
16
Increased
56
Reduced
28
Closed
21
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
$109M +$7.63M +131,313 +8%
Ameriprise
2
Ameriprise
Minnesota
$86.8M -$8.35M -143,807 -9%
Morgan Stanley
3
Morgan Stanley
New York
$55.2M -$4.88M -83,966 -8%
B
4
Bailard
California
$29.5M +$4.23M +72,844 +17%
Charles Schwab
5
Charles Schwab
California
$26.1M +$218K +3,756 +0.8%
HighTower Advisors
6
HighTower Advisors
Illinois
$25.3M +$5.88M +101,226 +31%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$21.6M +$3.05M +52,560 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$21.4M +$1.23M +21,102 +6%
Wells Fargo
9
Wells Fargo
California
$19.4M +$5.95M +102,393 +45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.2M +$2.13M +36,622 +13%
SIAM
11
Sterling Investment Advisors (Missouri)
Missouri
$17.2M +$692K +11,925 +4%
LPL Financial
12
LPL Financial
California
$16M +$3.27M +56,297 +26%
Citadel Advisors
13
Citadel Advisors
Florida
$15.5M -$71.9M -1,237,383 -82%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$15M +$1.81M +31,087 +14%
UBS Group
15
UBS Group
Switzerland
$13.5M +$1.4M +24,077 +12%
VAS
16
Valicenti Advisory Services
New York
$9.63M +$982K +16,917 +11%
RJA
17
Raymond James & Associates
Florida
$9.29M +$6.57M +113,186 +248%
B
18
Barings
North Carolina
$8.17M +$609K +10,494 +8%
CWM
19
Curi Wealth Management
North Carolina
$7.51M +$7.45M +128,353 New
GEA
20
Glen Eagle Advisors
New Jersey
$7.39M +$2.12M +36,585 +41%
AWM
21
Atticus Wealth Management
Florida
$7.35M +$750K +12,909 +11%
WCWM
22
Wooster Corthell Wealth Management
Connecticut
$7.27M +$2.19M +37,656 +44%
TTWM
23
TCV Trust & Wealth Management
Virginia
$7.25M +$768K +13,221 +12%
FNC
24
First National Corp
Massachusetts
$5.99M +$1.65M +28,459 +39%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.88M -$929K -16,004 -14%

QLTA Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2020, worth a combined $681M — down 6.4% from $727M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of QLTA and 16 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 56 added.

The largest buyer was Bank of America, adding an estimated $7.63M. The largest seller was Citadel Advisors, cutting an estimated $71.9M.

  • 122 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2020, down from 130 in Q3 2020.
  • Funds reported $681M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2020 and 21 closed out, a net change of -5 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2020 was Bank of America, an estimated $7.63M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2020.