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QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Delisted

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

26 hedge funds and large institutions have $72M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $45.6M → $72M (+$26.4M)

18% more funds holding

Funds holding: 2226 (+4)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M +$6.29M +118,102 +65%
Bank of America
2
Bank of America
North Carolina
$13.5M +$3.61M +67,756 +37%
SMM
3
Stadion Money Management
Georgia
$11.9M +$1.25M +23,477 +12%
UBS Group
4
UBS Group
Switzerland
$5.13M +$3.94M +73,972 +345%
FIM
5
Freedom Investment Management
Connecticut
$3.62M -$908K -17,043 -20%
NC
6
NewSquare Capital
Pennsylvania
$2.59M +$2.57M +48,270 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2.47M -$98.6K -1,850 -4%
RJA
8
Raymond James & Associates
Florida
$2.37M +$492K +9,243 +26%
AIG
9
American International Group
New York
$2.27M +$1.77M +33,133 +366%
LPL Financial
10
LPL Financial
California
$2.21M +$810K +15,205 +59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.07M +$1.43M +26,752 +226%
VKH
12
Virtu KCG Holdings
New York
$1.75M +$1.73M +32,497 New
Ameriprise
13
Ameriprise
Minnesota
$1.62M +$1.33M +25,014 +484%
SCA
14
Strategic Capital Alternatives
United States
$1.26M +$55.2K +1,036 +5%
Stifel Financial
15
Stifel Financial
Missouri
$1.01M +$389K +7,293 +63%
Wells Fargo
16
Wells Fargo
California
$643K +$638K +11,969 New
DC
17
Davenport & Co
Virginia
$389K +$22.4K +420 +6%
HI
18
Horizon Investments
North Carolina
$313K +$22.5K +423 +8%
FFS
19
Founders Financial Securities
Maryland
$308K +$17.5K +329 +6%
MAA
20
Managed Account Advisors
New Jersey
$204K +$202K +3,796 New
TFA
21
Transamerica Financial Advisors
Florida
$85K +$83.8K +1,574 New
PCM
22
Parsons Capital Management
Rhode Island
$52K +$51.9K +974 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$38K -$54K -1,014 -59%
HI
24
Hudock Inc
Pennsylvania
$27K
MFS
25
MSI Financial Services
Massachusetts
$23K +$213 +4 +0.9%

QLTB Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q1 2015, worth a combined $72M — up 58% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLTB positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.29M. The largest seller was Freedom Investment Management, cutting an estimated $908K.

  • 26 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $72M of ISHARES BAA BA RATED CORP BOND FUND stock for Q1 2015, up 58% quarter-over-quarter.
  • 6 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q1 2015 was Morgan Stanley, an estimated $6.29M added.
  • The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q1 2015 was Freedom Investment Management, an estimated $908K sold.

Based on aggregated 13F filings for Q1 2015.