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iShares AAA-A Rated Corporate Bond ETF
QLTA

105 hedge funds and large institutions have $348M invested in iShares AAA-A Rated Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $282M → $348M (+$66.7M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3.38% more ownership

Funds ownership: 38.25% → 41.63% (+3.4%)

3% more funds holding

Funds holding: 102 → 105 (+3)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
34
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Compass Ion Advisors
Pennsylvania
+$32.2M
2
IAN
Integrated Advisors Network
Texas
+$7.9M
3
PWM
Pacific Wealth Management
California
+$7.23M
4
LPL Financial
LPL Financial
California
+$5.72M
5
NAM
NorthCrest Asset Manangement
Minnesota
+$4.35M

Top Sellers

1
CWM
Curi Wealth Management
North Carolina
-$10.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
4
BIA
Bigelow Investment Advisors
Maine
-$1.38M
5
RJA
Raymond James & Associates
Florida
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1
Compass Ion Advisors
Pennsylvania
$32.5M +$32.2M +680,012 New
PWM
2
Pacific Wealth Management
California
$22.4M +$7.23M +152,772 +49%
HighTower Advisors
3
HighTower Advisors
Illinois
$19.1M +$728K +15,383 +4%
SIM
4
Stratos Investment Management
Ohio
$18.5M +$778K +16,446 +4%
B
5
Bailard
California
$18.2M +$73.8K +1,560 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.5M -$836K -17,659 -5%
Bank of America
7
Bank of America
North Carolina
$11.6M +$1.05M +22,171 +10%
UBS Group
8
UBS Group
Switzerland
$11.1M +$938K +19,813 +9%
Creative Planning
9
Creative Planning
Kansas
$10.4M -$567K -11,975 -5%
Ameriprise
10
Ameriprise
Minnesota
$9.96M +$3.67M +77,594 +59%
Nomura Asset Management
11
Nomura Asset Management
Japan
$9.88M – – –
Morgan Stanley
12
Morgan Stanley
New York
$9.69M +$1.32M +27,825 +16%
LPL Financial
13
LPL Financial
California
$9.42M +$5.72M +120,874 +159%
RJA
14
Raymond James & Associates
Florida
$9.4M -$1.25M -26,507 -12%
IAN
15
Integrated Advisors Network
Texas
$8.78M +$7.9M +166,937 +1,000%
AAS
16
Ameritas Advisory Services
Nebraska
$8M -$516K -10,911 -6%
HCA
17
Heck Capital Advisors
Wisconsin
$7.75M -$130K -2,751 -2%
WCWM
18
Wooster Corthell Wealth Management
Connecticut
$7.74M +$17.8K +377 +0.2%
SIAM
19
Sterling Investment Advisors (Missouri)
Missouri
$6.9M -$101K -2,142 -1%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$6.56M -$10M -211,470 -61%
Jane Street
21
Jane Street
New York
$6.16M -$533K -11,258 -8%
RWM
22
RKL Wealth Management
Pennsylvania
$5.26M -$34.4K -726 -0.7%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$4.9M +$11.5K +243 +0.2%
NAM
24
NorthCrest Asset Manangement
Minnesota
$4.39M +$4.35M +91,848 New
SIA
25
SeaBridge Investment Advisors
New Jersey
$3.71M +$159K +3,349 +5%
1
2 3 4 5

QLTA Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2023, worth a combined $348M — up 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTA positions and 16 closed out — a net gain of 4 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Compass Ion Advisors, opening a new position worth an estimated $32.2M. The largest seller was Curi Wealth Management, cutting an estimated $10.3M.

  • 105 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2023, up from 102 in Q4 2022.
  • Funds reported $348M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 20 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2023 and 16 closed out, a net change of +4 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2023 was Compass Ion Advisors, an estimated $32.2M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2023 was Curi Wealth Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2023.