iShares AAA-A Rated Corporate Bond ETF
QLTA
110 hedge funds and large institutions have $351M invested in iShares AAA-A Rated Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 16 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 110 → 110 (0)
8.48% less ownership
Funds ownership: 49.62% → 41.14% (-8.5%)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
82% less capital inflows, than outflows
Capital inflows: $52.5M | Capital outflows: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
+$19.5M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
+$9.94M |
| 3 |
NAM
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
+$4.48M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.79M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$230M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 4 |
Jane Street
New York
|
-$10.9M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.23M |
QLTA Hedge Fund Activity: Q2 2022 in Review
110 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q2 2022, worth a combined $351M — down 45% from $643M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QLTA positions and 16 closed out — a net gain of 1 holder — while 26 added to existing stakes and 42 trimmed.
The largest buyer was GM Advisory Group, opening a new position worth an estimated $19.5M. The largest seller was JP Morgan Chase, cutting an estimated $230M.
- 110 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $351M of iShares AAA-A Rated Corporate Bond ETF stock for Q2 2022, down 45% quarter-over-quarter.
- 17 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q2 2022 and 16 closed out, a net change of +1 holder.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q2 2022 was GM Advisory Group, an estimated $19.5M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q2 2022 was JP Morgan Chase, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2022.