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iShares AAA-A Rated Corporate Bond ETF

126 hedge funds and large institutions have $531M invested in iShares AAA-A Rated Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $440M → $531M (+$90.4M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 117126 (+9)

1.57% more ownership

Funds ownership: 47.77%49.34% (+1.6%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
38
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$67.1M -$4.1M -89,431 -6%
Wells Fargo
2
Wells Fargo
California
$46.6M +$38.2M +832,636 +611%
MAM
3
Madison Asset Management
Wisconsin
$36.3M -$7.21M -157,231 -17%
HighTower Advisors
4
HighTower Advisors
Illinois
$26.5M +$1.12M +24,388 +5%
SIM
5
Stratos Investment Management
Ohio
$22.9M +$831K +18,133 +4%
PWM
6
Pacific Wealth Management
California
$21.8M -$465K -10,154 -2%
Morgan Stanley
7
Morgan Stanley
New York
$21.7M +$10.6M +231,926 +106%
LPL Financial
8
LPL Financial
California
$19.2M -$485K -10,578 -3%
PPW
9
Parcion Private Wealth
Washington
$14.5M +$13.8M +301,961 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.4M +$479K +10,461 +4%
B
11
Bailard
California
$13.7M -$427K -9,324 -3%
UBS Group
12
UBS Group
Switzerland
$13.5M +$267K +5,827 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$13.4M +$2.41M +52,657 +23%
Bank of America
14
Bank of America
North Carolina
$11.9M -$1.59M -34,779 -12%
Ameriprise
15
Ameriprise
Minnesota
$11.7M +$161K +3,514 +1%
WCWM
16
Wooster Corthell Wealth Management
Connecticut
$9.02M +$502K +10,963 +6%
Creative Planning
17
Creative Planning
Kansas
$9M -$210K -4,588 -2%
HCA
18
Heck Capital Advisors
Wisconsin
$8.49M +$144K +3,148 +2%
IAN
19
Integrated Advisors Network
Texas
$8.45M -$73.1K -1,594 -0.9%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$8.17M +$51.3K +1,120 +0.7%
CGFA
21
Colton Groome Financial Advisors
North Carolina
$7.09M +$1.9M +41,483 +39%
RWM
22
RKL Wealth Management
Pennsylvania
$7.09M +$983K +21,449 +17%
SIAM
23
Sterling Investment Advisors (Missouri)
Missouri
$6.84M -$1.18M -25,839 -15%
AAS
24
Ameritas Advisory Services
Nebraska
$6.72M -$1.18M -25,802 -16%
CAAM
25
Cornerstone Advisors Asset Management
Pennsylvania
$5.75M +$5.48M +119,528 New

QLTA Hedge Fund Activity: Q4 2023 in Review

126 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2023, worth a combined $531M — up 21% from $440M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLTA positions and 11 closed out — a net gain of 10 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.2M. The largest seller was Madison Asset Management, cutting an estimated $7.21M.

  • 126 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2023, up from 117 in Q3 2023.
  • Funds reported $531M of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 21 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2023 and 11 closed out, a net change of +10 holders.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2023 was Wells Fargo, an estimated $38.2M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2023 was Madison Asset Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q4 2023.