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iShares AAA-A Rated Corporate Bond ETF

107 hedge funds and large institutions have $518M invested in iShares AAA-A Rated Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $351M → $518M (+$167M)

14.42% more ownership

Funds ownership: 41.14%55.56% (+14%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3% less funds holding

Funds holding: 110107 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change

QLTA Hedge Fund Activity: Q3 2022 in Review

107 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q3 2022, worth a combined $518M — up 48% from $351M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QLTA and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $174M. The largest seller was GM Advisory Group, exiting entirely with an estimated $19.1M sold.

  • 107 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q3 2022, down from 110 in Q2 2022.
  • Funds reported $518M of iShares AAA-A Rated Corporate Bond ETF stock for Q3 2022, up 48% quarter-over-quarter.
  • 14 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $174M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q3 2022 was GM Advisory Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2022.