ISHARES BAA BA RATED CORP BOND FUND
QLTB
QLTB was delisted on the 23rd of August, 2016.
25 hedge funds and large institutions have $22.2M invested in ISHARES BAA BA RATED CORP BOND FUND in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
9% more funds holding
Funds holding: 23 → 25 (+2)
3% more capital invested
Capital invested by funds: $21.5M → $22.2M (+$681K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$943K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$866K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$822K |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$571K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 2 |
Morgan Stanley
New York
|
-$1.14M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.06M |
| 4 |
JP Morgan Chase
New York
|
-$292K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$258K |
QLTB Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q1 2016, worth a combined $22.2M — up 3.2% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QLTB positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $943K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.32M.
- 25 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q1 2016, up from 23 in Q4 2015.
- Funds reported $22.2M of ISHARES BAA BA RATED CORP BOND FUND stock for Q1 2016, up 3.2% quarter-over-quarter.
- 3 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest ISHARES BAA BA RATED CORP BOND FUND buyer in Q1 2016 was Jane Street, an estimated $943K added.
- The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q1 2016 was Virtu KCG Holdings, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2016.