QLTC

ISHARES B CA RATED CORPORATE BOND FUND
QLTC

Delisted

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

10 hedge funds and large institutions have $4.92M invested in ISHARES B CA RATED CORPORATE BOND FUND in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.6M +$727K +14,600 +25%
VKH
2
Virtu KCG Holdings
New York
$477K -$2.89M -58,132 -86%
Ameriprise
3
Ameriprise
Minnesota
$471K -$57.7K -1,160 -11%
LPL Financial
4
LPL Financial
California
$259K -$69.8K -1,412 -21%
Bank of America
5
Bank of America
North Carolina
$71K -$53.5K -1,083 -43%
AIG
6
American International Group
New York
$28.9K +$20.8K +418 +258%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7K +$1.3K +27 +23%
MAA
8
Managed Account Advisors
New Jersey
$5K +$5K +95 New
BIM
9
BlackRock Investment Management
Delaware
$1K +$74 +2 +8%
Jane Street
10
Jane Street
New York
-$517K -10,469 Closed
NPC
11
National Planning Corporation
California
-$24.4K -500 Closed
TRCT
12
Tower Research Capital (TRC)
New York
-$5K -100 Closed