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QLTB

ISHARES BAA BA RATED CORP BOND FUND
QLTB

Delisted

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

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0 hedge funds and large institutions have $0 invested in ISHARES BAA BA RATED CORP BOND FUND in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 29 → 0 (-29)

100% less capital invested

Capital invested by funds: $22.5M → $0 (-$22.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
-$3.93M
2
Bank of America
Bank of America
North Carolina
-$3.51M
3
Jane Street
Jane Street
New York
-$2.84M
4
Morgan Stanley
Morgan Stanley
New York
-$1.49M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMM
1
Stadion Money Management
Georgia
– -$3.93M -74,420 Closed
Bank of America
2
Bank of America
North Carolina
– -$3.51M -66,578 Closed
Jane Street
3
Jane Street
New York
– -$2.84M -53,850 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$1.49M -28,281 Closed
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
– -$1.31M -24,890 Closed
VKH
6
Virtu KCG Holdings
New York
– -$1.28M -24,334 Closed
FIM
7
Freedom Investment Management
Connecticut
– -$907K -17,183 Closed
1IA
8
1834 Investment Advisors
Wisconsin
– -$886K -16,795 Closed
JG
9
Jefferies Group
New York
– -$784K -14,847 Closed
DIA
10
Dana Investment Advisors
Wisconsin
– -$711K -13,473 Closed
LPL Financial
11
LPL Financial
California
– -$478K -9,060 Closed
Barclays
12
Barclays
United Kingdom
– -$385K -7,290 Closed
RJA
13
Raymond James & Associates
Florida
– -$364K -6,905 Closed
Ameriprise
14
Ameriprise
Minnesota
– -$346K -6,560 Closed
RJFSA
15
Raymond James Financial Services Advisors
Florida
– -$345K -6,528 Closed
AI
16
Atria Investments
North Carolina
– -$307K -5,822 Closed
Wells Fargo
17
Wells Fargo
California
– -$252K -4,770 Closed
AG
18
Advisor Group
Arizona
– -$249K -4,724 Closed
ACM
19
Argentus Capital Management
Texas
– -$164K -3,116 Closed
UBS Group
20
UBS Group
Switzerland
– -$157K -2,984 Closed
IA
21
IFP Advisors
Florida
– -$30K -564 Closed
NC
22
NewSquare Capital
Pennsylvania
– -$22K -426 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$21K -400 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -391 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$19K -361 Closed
1
2

QLTB Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES BAA BA RATED CORP BOND FUND (QLTB) for Q3 2016, worth a combined $0 — down 100% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of QLTB and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Stadion Money Management, exiting entirely with an estimated $3.93M sold.

  • 0 institutional investors held ISHARES BAA BA RATED CORP BOND FUND (QLTB) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $0 of ISHARES BAA BA RATED CORP BOND FUND stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES BAA BA RATED CORP BOND FUND positions in Q3 2016 and 29 closed out, a net change of -29 holders.
  • The largest ISHARES BAA BA RATED CORP BOND FUND seller in Q3 2016 was Stadion Money Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2016.