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iShares AAA-A Rated Corporate Bond ETF

126 hedge funds and large institutions have $532M invested in iShares AAA-A Rated Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 48.33%50.18% (+1.9%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $520M → $532M (+$11.8M)

0% more funds holding

Funds holding: 126126 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
41
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change

QLTA Hedge Fund Activity: Q1 2024 in Review

126 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q1 2024, worth a combined $532M — up 2.3% from $520M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QLTA positions and 13 closed out — a net gain of 1 holder — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $37.5M. The largest seller was Wells Fargo, cutting an estimated $26.8M.

  • 126 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $532M of iShares AAA-A Rated Corporate Bond ETF stock for Q1 2024, up 2.3% quarter-over-quarter.
  • 14 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q1 2024 was Eastern Bank, an estimated $37.5M added.
  • The largest iShares AAA-A Rated Corporate Bond ETF seller in Q1 2024 was Wells Fargo, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2024.