iShares AAA-A Rated Corporate Bond ETF
QLTA
110 hedge funds and large institutions have $518M invested in iShares AAA-A Rated Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 21 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
5.46% less ownership
Funds ownership: 48.83% → 43.37% (-5.5%)
11% less funds holding
Funds holding: 123 → 110 (-13)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less capital invested
Capital invested by funds: $666M → $518M (-$148M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 2 |
B
Bailard
Foster City,
California
|
+$5.17M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$3.8M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.1M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$22.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.2M |
| 5 |
Jane Street
New York
|
-$9.64M |
QLTA Hedge Fund Activity: Q2 2021 in Review
110 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2021, worth a combined $518M — down 22% from $666M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QLTA and 11 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was Bank of America, cutting an estimated $76.9M.
- 110 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2021, down from 123 in Q1 2021.
- Funds reported $518M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2021, down 22% quarter-over-quarter.
- 11 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2021 and 21 closed out, a net change of -10 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2021 was Citadel Advisors, an estimated $11M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2021 was Bank of America, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2021.