ISHARES BAA BA RATED CORP BOND FUND
QLTB
QLTB was delisted on the 23rd of August, 2016.
26 hedge funds and large institutions have $72M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
58% more capital invested
Capital invested by funds: $45.6M → $72M (+$26.4M)
18% more funds holding
Funds holding: 22 → 26 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.57M |
| 5 |
AIG
American International Group
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$908K |
| 2 |
Jane Street
New York
|
-$229K |
| 3 |
JP Morgan Chase
New York
|
-$98.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$54K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$229K | -4,340 | Closed |
|
|
NPC
27
National Planning Corporation
El Segundo,
California
| – | -$12.7K | -240 | Closed |
|
QLTB Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q1 2015, worth a combined $72M — up 58% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QLTB positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.29M. The largest seller was Freedom Investment Management, cutting an estimated $908K.
- 26 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $72M of ISHARES BAA BA RATED CORP BOND FUND stock for Q1 2015, up 58% quarter-over-quarter.
- 6 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q1 2015 and 2 closed out, a net change of +4 holders.
- The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q1 2015 was Morgan Stanley, an estimated $6.29M added.
- The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q1 2015 was Freedom Investment Management, an estimated $908K sold.
Based on aggregated 13F filings for Q1 2015.