QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Overview Fund Activity
Delisted

QLTB was delisted on the 23rd of August, 2016.

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23 hedge funds and large institutions have $34.3M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
14
Closed
6
Calls
–
Puts
$38.5M
Net Calls
-$38.5M
Net Calls Change
-$38.5M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$4.7M
2
1IA
2
1834 Investment Advisors
Wisconsin
$1.18M
3
ACM
3
Argentus Capital Management
Texas
$347K
4
DIA
4
Dana Investment Advisors
Wisconsin
$473K
5
Jane Street
5
Jane Street
New York
$444K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.76M
2
Bank of America
2
Bank of America
North Carolina
$2.33M
3
SMM
3
Stadion Money Management
Georgia
$4.57M
4
FIM
4
Freedom Investment Management
Connecticut
$241K
5
UBS Group
5
UBS Group
Switzerland
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
– – -5,923 Closed
NA
27
NewEdge Advisors
Louisiana
– – -4,799 Closed
TRCT
28
Tower Research Capital (TRC)
New York
– – -10 Closed
S
29
StratiFi
California
– – – –
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$0 1 – –
1
2