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 $81M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24M
2
Wells Fargo
2
Wells Fargo
California
$5.16M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$702K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$11.9M
3
UBS Group
3
UBS Group
Switzerland
$3.94M
4
SMM
4
Stadion Money Management
Georgia
$10.9M
5
RJA
5
Raymond James & Associates
Florida
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24M 467,246 +166,848 +56%
Bank of America
2
Bank of America
North Carolina
$11.9M 230,558 -20,181 -8%
SMM
3
Stadion Money Management
Georgia
$10.9M 211,410 -9,534 -4%
Wells Fargo
4
Wells Fargo
California
$5.16M 100,181 +88,212 +737%
UBS Group
5
UBS Group
Switzerland
$3.94M 76,535 -18,867 -20%
FIM
6
Freedom Investment Management
Connecticut
$3.1M 60,317 -7,080 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.8M 54,464 +15,879 +41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.61M 50,772 +4,752 +10%
AIG
9
American International Group
New York
$2.52M 48,922 +6,737 +16%
LPL Financial
10
LPL Financial
California
$2.5M 48,748 +7,678 +19%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.36M 45,817 +45,817 New
NC
12
NewSquare Capital
Pennsylvania
$2.23M 43,285 -4,985 -10%
RJA
13
Raymond James & Associates
Florida
$1.79M 34,687 -9,469 -21%
Ameriprise
14
Ameriprise
Minnesota
$1.41M 27,314 -2,869 -10%
SCA
15
Strategic Capital Alternatives
United States
$1.15M 22,364 -1,068 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$702K 13,637 +13,637 New
Stifel Financial
17
Stifel Financial
Missouri
$506K 9,828 -9,010 -48%
JG
18
Jefferies Group
New York
$305K 5,923 +5,923 New
DIA
19
Dana Investment Advisors
Wisconsin
$272K 5,291 +5,291 New
Jane Street
20
Jane Street
New York
$266K 5,178 +5,178 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$264K 5,133 +5,133 New
NA
22
NewEdge Advisors
Louisiana
$247K 4,799 +4,799 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$38K 727 +9 +1%
MFS
24
MSI Financial Services
Massachusetts
$23K 438 +3 +0.7%
TRCT
25
Tower Research Capital (TRC)
New York
$1K 10 +10 New
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