ISHARES BAA BA RATED CORP BOND FUND
QLTB
QLTB was delisted on the 23rd of August, 2016.
23 hedge funds and large institutions have $22.1M invested in ISHARES BAA BA RATED CORP BOND FUND in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 1 closing their positions.
102% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $16.8M
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 23 → 23 (0)
36% less capital invested
Capital invested by funds: $34.3M → $22.1M (-$12.2M)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.93M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$638K |
| 3 |
Jane Street
New York
|
+$490K |
| 4 |
LPL Financial
San Diego,
California
|
+$259K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.98M |
| 4 |
AIG
American International Group
New York
|
-$1.6M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.11M |
QLTB Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q4 2015, worth a combined $22.1M — down 36% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QLTB positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.
- 23 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $22.1M of ISHARES BAA BA RATED CORP BOND FUND stock for Q4 2015, down 36% quarter-over-quarter.
- 2 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q4 2015 was Freedom Investment Management, an estimated $1.93M added.
- The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q4 2015 was Morgan Stanley, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2015.