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 $21.5M 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.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
14
Closed
1
Calls
$33.9M
Puts
$16.8M
Net Calls
+$17.1M
Net Calls Change
+$55.6M
Name Market Value Shares Shares
Change
Shares
Change %
SMM
1
Stadion Money Management
Georgia
$4.33M 89,091 -2,300 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.3M 88,356 -106,970 -55%
Bank of America
3
Bank of America
North Carolina
$2.25M 46,295 -310 -0.7%
FIM
4
Freedom Investment Management
Connecticut
$2.05M 42,163 +38,747 +1,134%
VKH
5
Virtu KCG Holdings
New York
$1.92M 39,379 -54,394 -58%
ACM
6
Argentus Capital Management
Texas
$959K 19,717 +12,783 +184%
Jane Street
7
Jane Street
New York
$910K 18,713 +9,825 +111%
NC
8
NewSquare Capital
Pennsylvania
$860K 17,693 -22,219 -56%
1IA
9
1834 Investment Advisors
Wisconsin
$822K 16,910 -6,715 -28%
Wells Fargo
10
Wells Fargo
California
$694K 14,209 -39,688 -74%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$605K 12,445 +42 +0.3%
LPL Financial
12
LPL Financial
California
$565K 11,596 +5,195 +81%
AIG
13
American International Group
New York
$435K 8,949 -32,048 -78%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$386K 7,932
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$339K 6,937 -301 -4%
UBS Group
16
UBS Group
Switzerland
$49K 1,000 -60 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K 501 -148 -23%
MFS
18
MSI Financial Services
Massachusetts
$14K 293 -150 -34%
TRCT
19
Tower Research Capital (TRC)
New York
$10K 200 +200 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K 100 -631 -86%
SEI Investments
21
SEI Investments
Pennsylvania
$1K 15 +15 New
DIA
22
Dana Investment Advisors
Wisconsin
$593 593 -8,875 -94%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-11,702 Closed
S
24
StratiFi
California
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1