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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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.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
1
Calls
–
Puts
$39.1M
Net Calls
-$39.1M
Net Calls Change
-$56.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.93M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.31M
3
Bank of America
3
Bank of America
North Carolina
$3.21M
4
DIA
4
Dana Investment Advisors
Wisconsin
$625K
5
Ameriprise
5
Ameriprise
Minnesota
$333K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$626K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.31M
3
FIM
3
Freedom Investment Management
Connecticut
$1.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48K
5
ACM
5
Argentus Capital Management
Texas
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
SMM
1
Stadion Money Management
Georgia
$4.3M 84,420 -4,671 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.31M 64,985 -23,371 -26%
Bank of America
3
Bank of America
North Carolina
$3.21M 63,117 +16,822 +36%
Jane Street
4
Jane Street
New York
$1.93M 38,014 +19,301 +103%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.31M 25,667 +17,735 +224%
Wells Fargo
6
Wells Fargo
California
$1.04M 20,509 +6,300 +44%
FIM
7
Freedom Investment Management
Connecticut
$1.04M 20,401 -21,762 -52%
NC
8
NewSquare Capital
Pennsylvania
$950K 18,678 +985 +6%
1IA
9
1834 Investment Advisors
Wisconsin
$860K 16,910 – –
ACM
10
Argentus Capital Management
Texas
$705K 14,434 -5,283 -27%
LPL Financial
11
LPL Financial
California
$705K 13,896 +2,300 +20%
VKH
12
Virtu KCG Holdings
New York
$626K 12,312 -27,067 -69%
DIA
13
Dana Investment Advisors
Wisconsin
$625K 12,278 +11,685 +1,970%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$383K 7,527 -4,918 -40%
Ameriprise
15
Ameriprise
Minnesota
$333K 6,551 +6,551 New
UBS Group
16
UBS Group
Switzerland
$304K 5,969 +4,969 +497%
AIG
17
American International Group
New York
$239K 4,693 -4,256 -48%
AI
18
Atria Investments
North Carolina
$219K 4,294 +4,294 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$48K 952 -5,985 -86%
TRCT
20
Tower Research Capital (TRC)
New York
$20K 400 +200 +100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K 361 -140 -28%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$17K 332 +332 New
MFS
23
MSI Financial Services
Massachusetts
$15K 294 +1 +0.3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K 100 – –
SEI Investments
25
SEI Investments
Pennsylvania
– – -15 Closed
1
2