QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $22.5M invested in ISHARES BAA BA RATED CORP BOND FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.84M
2
JG
2
Jefferies Group
New York
$784K
3
VKH
3
Virtu KCG Holdings
New York
$1.28M
4
Barclays
4
Barclays
United Kingdom
$385K
5
RJA
5
Raymond James & Associates
Florida
$364K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.49M
2
NC
2
NewSquare Capital
Pennsylvania
$22K
3
Wells Fargo
3
Wells Fargo
California
$252K
4
ACM
4
Argentus Capital Management
Texas
$164K
5
SMM
5
Stadion Money Management
Georgia
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
SMM
1
Stadion Money Management
Georgia
$3.93M 74,420 -10,000 -12%
Bank of America
2
Bank of America
North Carolina
$3.51M 66,578 +3,461 +5%
Jane Street
3
Jane Street
New York
$2.84M 53,850 +15,836 +42%
UBS AM
4
UBS AM
Illinois
– – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.49M 28,281 -36,704 -56%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.31M 24,890 -777 -3%
VKH
7
Virtu KCG Holdings
New York
$1.28M 24,334 +12,022 +98%
FIM
8
Freedom Investment Management
Connecticut
$907K 17,183 -3,218 -16%
1IA
9
1834 Investment Advisors
Wisconsin
$886K 16,795 -115 -0.7%
JG
10
Jefferies Group
New York
$784K 14,847 +14,847 New
DIA
11
Dana Investment Advisors
Wisconsin
$711K 13,473 +1,195 +10%
LPL Financial
12
LPL Financial
California
$478K 9,060 -4,836 -35%
Barclays
13
Barclays
United Kingdom
$385K 7,290 +7,290 New
RJA
14
Raymond James & Associates
Florida
$364K 6,905 +6,905 New
Ameriprise
15
Ameriprise
Minnesota
$346K 6,560 +9 +0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$345K 6,528 -999 -13%
AI
17
Atria Investments
North Carolina
$307K 5,822 +1,528 +36%
Wells Fargo
18
Wells Fargo
California
$252K 4,770 -15,739 -77%
AG
19
Advisor Group
Arizona
$249K 4,724 +4,724 New
ACM
20
Argentus Capital Management
Texas
$164K 3,116 -11,318 -78%
UBS Group
21
UBS Group
Switzerland
$157K 2,984 -2,985 -50%
IA
22
IFP Advisors
Florida
$30K 564 +564 New
NC
23
NewSquare Capital
Pennsylvania
$22K 426 -18,252 -98%
TRCT
24
Tower Research Capital (TRC)
New York
$21K 400 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$21K 391 +59 +18%
1
2