QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Delisted

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

23 hedge funds and large institutions have $34.3M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
14
Closed
6
Calls
Puts
$38.5M
Net Calls
-$38.5M
Net Calls Change
-$38.5M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.76M 195,326 -271,920 -58%
VKH
2
Virtu KCG Holdings
New York
$4.7M 93,773 +93,773 New
SMM
3
Stadion Money Management
Georgia
$4.57M 91,391 -120,019 -57%
Wells Fargo
4
Wells Fargo
California
$2.7M 53,897 -46,284 -46%
Bank of America
5
Bank of America
North Carolina
$2.33M 46,605 -183,953 -80%
AIG
6
American International Group
New York
$2.05M 40,997 -7,925 -16%
NC
7
NewSquare Capital
Pennsylvania
$2M 39,912 -3,373 -8%
1IA
8
1834 Investment Advisors
Wisconsin
$1.18M 23,625 +23,625 New
SCA
9
Strategic Capital Alternatives
United States
$1.09M 21,890 -474 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$620K 12,403 -33,414 -73%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$587K 11,702 -1,935 -14%
DIA
12
Dana Investment Advisors
Wisconsin
$473K 9,468 +4,177 +79%
Jane Street
13
Jane Street
New York
$444K 8,888 +3,710 +72%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$396K 7,932 +2,799 +55%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$363K 7,238 -43,534 -86%
ACM
16
Argentus Capital Management
Texas
$347K 6,934 +6,934 New
LPL Financial
17
LPL Financial
California
$319K 6,401 -42,347 -87%
FIM
18
Freedom Investment Management
Connecticut
$241K 3,416 -56,901 -94%
UBS Group
19
UBS Group
Switzerland
$53K 1,060 -75,475 -99%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$37K 731 +4 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K 649 -53,815 -99%
MFS
22
MSI Financial Services
Massachusetts
$22K 443 +5 +1%
RJA
23
Raymond James & Associates
Florida
-34,687 Closed
Ameriprise
24
Ameriprise
Minnesota
-27,314 Closed
Stifel Financial
25
Stifel Financial
Missouri
-9,828 Closed