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QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Delisted

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

1 hedge funds and large institutions have $18K invested in ISHARES BAA BA RATED CORP BOND FUND in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

99% less capital invested

Capital invested by funds: $2.32M → $18K (-$2.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$18K
FIM
2
Freedom Investment Management
Connecticut
-$2.3M -43,419 Closed

QLTB Hedge Fund Activity: Q3 2014 in Review

1 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q3 2014, worth a combined $18K — down 99% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QLTB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Freedom Investment Management, exiting entirely with an estimated $2.3M sold.

  • 1 institutional investor held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $18K of ISHARES BAA BA RATED CORP BOND FUND stock for Q3 2014, down 99% quarter-over-quarter.
  • 0 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q3 2014 was Freedom Investment Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2014.