iShares AAA-A Rated Corporate Bond ETF
QLTA
117 hedge funds and large institutions have $440M invested in iShares AAA-A Rated Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1.4% more ownership
Funds ownership: 46.37% → 47.77% (+1.4%)
1% more funds holding
Funds holding: 116 → 117 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
1% less capital invested
Capital invested by funds: $444M → $440M (-$3.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$36.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.4M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$7.65M |
| 4 |
JP Morgan Chase
New York
|
+$3.92M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$29.6M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$5.59M |
| 3 |
Jane Street
New York
|
-$4.9M |
| 4 |
B
Bailard
Foster City,
California
|
-$4.3M |
| 5 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
-$3.92M |
QLTA Hedge Fund Activity: Q3 2023 in Review
117 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q3 2023, worth a combined $440M — down 0.72% from $444M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QLTA positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Madison Asset Management, adding an estimated $36.9M. The largest seller was Compass Ion Advisors, cutting an estimated $29.6M.
- 117 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q3 2023, up from 116 in Q2 2023.
- Funds reported $440M of iShares AAA-A Rated Corporate Bond ETF stock for Q3 2023, down 0.72% quarter-over-quarter.
- 13 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q3 2023 and 10 closed out, a net change of +3 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q3 2023 was Madison Asset Management, an estimated $36.9M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q3 2023 was Compass Ion Advisors, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2023.