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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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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
UBS Group
2
UBS Group
Switzerland
$5.13M
3
Bank of America
3
Bank of America
North Carolina
$13.5M
4
NC
4
NewSquare Capital
Pennsylvania
$2.59M
5
AIG
5
American International Group
New York
$2.27M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$3.62M
2
Jane Street
2
Jane Street
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.47M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$38K
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M 300,398 +118,102 +65%
Bank of America
2
Bank of America
North Carolina
$13.5M 250,739 +67,756 +37%
SMM
3
Stadion Money Management
Georgia
$11.9M 220,944 +23,477 +12%
UBS Group
4
UBS Group
Switzerland
$5.13M 95,402 +73,972 +345%
FIM
5
Freedom Investment Management
Connecticut
$3.62M 67,397 -17,043 -20%
NC
6
NewSquare Capital
Pennsylvania
$2.59M 48,270 +48,270 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.47M 46,020 -1,850 -4%
RJA
8
Raymond James & Associates
Florida
$2.37M 44,156 +9,243 +26%
AIG
9
American International Group
New York
$2.27M 42,185 +33,133 +366%
LPL Financial
10
LPL Financial
California
$2.21M 41,070 +15,205 +59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.07M 38,585 +26,752 +226%
VKH
12
Virtu KCG Holdings
New York
$1.75M 32,497 +32,497 New
Ameriprise
13
Ameriprise
Minnesota
$1.62M 30,183 +25,014 +484%
SCA
14
Strategic Capital Alternatives
United States
$1.26M 23,432 +1,036 +5%
Stifel Financial
15
Stifel Financial
Missouri
$1.01M 18,838 +7,293 +63%
Wells Fargo
16
Wells Fargo
California
$643K 11,969 +11,969 New
DC
17
Davenport & Co
Virginia
$389K 7,238 +420 +6%
HI
18
Horizon Investments
North Carolina
$313K 5,825 +423 +8%
FFS
19
Founders Financial Securities
Maryland
$308K 5,727 +329 +6%
MAA
20
Managed Account Advisors
New Jersey
$204K 3,796 +3,796 New
TFA
21
Transamerica Financial Advisors
Florida
$85K 1,574 +1,574 New
PCM
22
Parsons Capital Management
Rhode Island
$52K 974 +974 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$38K 718 -1,014 -59%
HI
24
Hudock Inc
Pennsylvania
$27K 500 – –
MFS
25
MSI Financial Services
Massachusetts
$23K 435 +4 +0.9%
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