ISHARES BAA BA RATED CORP BOND FUND
QLTB
QLTB was delisted on the 23rd of August, 2016.
29 hedge funds and large institutions have $22.5M invested in ISHARES BAA BA RATED CORP BOND FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
16% more funds holding
Funds holding: 25 → 29 (+4)
1% more capital invested
Capital invested by funds: $22.2M → $22.5M (+$250K)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$816K |
| 2 |
JG
Jefferies Group
New York
|
+$765K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$619K |
| 4 |
Barclays
London,
United Kingdom
|
+$376K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.89M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$940K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$811K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$583K |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$52 | +1 | +0.3% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
AIG
29
American International Group
New York
| – | -$239K | -4,693 | Closed |
|
30
JP Morgan Chase
New York
| – | -$48K | -952 | Closed |
|
|
BCI
31
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$258 | +5 | New |
|
QLTB Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q2 2016, worth a combined $22.5M — up 1.1% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QLTB positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $816K. The largest seller was Morgan Stanley, cutting an estimated $1.89M.
- 29 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $22.5M of ISHARES BAA BA RATED CORP BOND FUND stock for Q2 2016, up 1.1% quarter-over-quarter.
- 6 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q2 2016 was Jane Street, an estimated $816K added.
- The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q2 2016 was Morgan Stanley, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2016.