iShares AAA-A Rated Corporate Bond ETF
QLTA
191 hedge funds and large institutions have $1.19B invested in iShares AAA-A Rated Corporate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 20 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
3% more funds holding
Funds holding: 185 → 191 (+6)
8% less ownership
Funds ownership: 77.11% → 69.11% (-8%)
12% less capital invested
Capital invested by funds: $1.35B → $1.19B (-$162M)
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$24.2M |
| 2 |
Betterment LLC
New York
|
+$16.7M |
| 3 |
CWMG
Compass Wealth Management (Georgia)
Atlanta,
Georgia
|
+$6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.87M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.8M |
| 4 |
LPL Financial
San Diego,
California
|
-$20.6M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$10.8M |
QLTA Hedge Fund Activity: Q4 2025 in Review
191 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares AAA-A Rated Corporate Bond ETF (QLTA) for Q4 2025, worth a combined $1.19B — down 12% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QLTA positions and 20 closed out — a net gain of 9 holders — while 55 added to existing stakes and 89 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $24.2M. The largest seller was Fidelity Investments, cutting an estimated $62M.
- 191 institutional investors held iShares AAA-A Rated Corporate Bond ETF (QLTA) as of Q4 2025, up from 185 in Q3 2025.
- Funds reported $1.19B of iShares AAA-A Rated Corporate Bond ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 29 funds opened new iShares AAA-A Rated Corporate Bond ETF positions in Q4 2025 and 20 closed out, a net change of +9 holders.
- The largest iShares AAA-A Rated Corporate Bond ETF buyer in Q4 2025 was State of New Jersey Common Pension Fund D, an estimated $24.2M added.
- The largest iShares AAA-A Rated Corporate Bond ETF seller in Q4 2025 was Fidelity Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2025.