ISHARES BAA BA RATED CORP BOND FUND
QLTB
QLTB was delisted on the 23rd of August, 2016.
26 hedge funds and large institutions have $81M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
13% more capital invested
Capital invested by funds: $72M → $81M (+$9M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.62M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$832K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$989K |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$500K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$496K |
QLTB Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q2 2015, worth a combined $81M — up 13% from $72M a quarter earlier.
Fund positioning in QLTB was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.75M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.75M sold.
- 26 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $81M of ISHARES BAA BA RATED CORP BOND FUND stock for Q2 2015, up 13% quarter-over-quarter.
- 8 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q2 2015 and 8 closed out, a net change of 0 holders.
- The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q2 2015 was Morgan Stanley, an estimated $8.75M added.
- The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.75M sold.
Based on aggregated 13F filings for Q2 2015.