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QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Delisted

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

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22 hedge funds and large institutions have $45.6M invested in ISHARES BAA BA RATED CORP BOND FUND in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

253,027% more capital invested

Capital invested by funds: $18K → $45.6M (+$45.5M)

2,100% more funds holding

Funds holding: 1 → 22 (+21)

Holders
22
Holders Change
+21
Holders Change %
+2,100%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$10.4M
2
Bank of America
Bank of America
North Carolina
+$9.65M
3
Morgan Stanley
Morgan Stanley
New York
+$9.61M
4
FIM
Freedom Investment Management
Connecticut
+$4.45M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SMM
1
Stadion Money Management
Georgia
$10.4M +$10.4M +197,467 New
Bank of America
2
Bank of America
North Carolina
$9.67M +$9.65M +182,983 New
Morgan Stanley
3
Morgan Stanley
New York
$9.64M +$9.61M +182,296 New
FIM
4
Freedom Investment Management
Connecticut
$4.46M +$4.45M +84,440 New
JP Morgan Chase
5
JP Morgan Chase
New York
$2.53M +$2.52M +47,870 New
RJA
6
Raymond James & Associates
Florida
$1.85M +$1.84M +34,913 New
LPL Financial
7
LPL Financial
California
$1.37M +$1.36M +25,865 New
SCA
8
Strategic Capital Alternatives
United States
$1.18M +$1.18M +22,396 New
UBS Group
9
UBS Group
Switzerland
$1.13M +$1.13M +21,430 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$626K +$624K +11,833 New
Stifel Financial
11
Stifel Financial
Missouri
$610K +$609K +11,545 New
AIG
12
American International Group
New York
$479K +$477K +9,052 New
DC
13
Davenport & Co
Virginia
$360K +$359K +6,818 New
HI
14
Horizon Investments
North Carolina
$286K +$285K +5,402 New
FFS
15
Founders Financial Securities
Maryland
$285K +$285K +5,398 New
Ameriprise
16
Ameriprise
Minnesota
$258K +$254K +4,824 +1,398%
Jane Street
17
Jane Street
New York
$229K +$229K +4,340 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$91K +$91.3K +1,732 New
HI
19
Hudock Inc
Pennsylvania
$26K +$26.4K +500 New
MFS
20
MSI Financial Services
Massachusetts
$23K +$22.7K +431 New
NPC
21
National Planning Corporation
California
$12.7K +$12.7K +240 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– +$53 +1 New

QLTB Hedge Fund Activity: Q4 2014 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q4 2014, worth a combined $45.6M — up 253,027% from $18K a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QLTB positions and 0 closed out — a net gain of 21 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $10.4M.

  • 22 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $45.6M of ISHARES BAA BA RATED CORP BOND FUND stock for Q4 2014, up 253,027% quarter-over-quarter.
  • 21 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q4 2014 and 0 closed out, a net change of +21 holders.
  • The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q4 2014 was Stadion Money Management, an estimated $10.4M added.

Based on aggregated 13F filings for Q4 2014.