ISHARES B CA RATED CORPORATE BOND FUND
QLTC
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
17% less funds holding
Funds holding: 12 → 10 (-2)
36% less capital invested
Capital invested by funds: $7.74M → $4.92M (-$2.82M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$719K |
| 2 |
AIG
American International Group
New York
|
+$20.6K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.68K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.86M |
| 2 |
Jane Street
New York
|
-$517K |
| 3 |
LPL Financial
San Diego,
California
|
-$69.6K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$53.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.6M | +$719K | +14,600 | +25% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $477K | -$2.86M | -58,132 | -86% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $471K | -$57.2K | -1,160 | -11% |
|
|
4
LPL Financial
San Diego,
California
| $259K | -$69.6K | -1,412 | -21% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $71K | -$53.4K | -1,083 | -43% |
|
|
AIG
6
American International Group
New York
| $28.9K | +$20.6K | +418 | +258% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$1.33K | +27 | +23% |
|
|
MAA
8
Managed Account Advisors
Jersey City,
New Jersey
| $5K | +$4.68K | +95 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$99 | +2 | +8% |
|
|
10
Jane Street
New York
| – | -$517K | -10,469 | Closed |
|
|
NPC
11
National Planning Corporation
El Segundo,
California
| – | -$24.4K | -500 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
QLTC Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q1 2015, worth a combined $4.92M — down 36% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QLTC and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $719K. The largest seller was Virtu KCG Holdings, cutting an estimated $2.86M.
- 10 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $4.92M of ISHARES B CA RATED CORPORATE BOND FUND stock for Q1 2015, down 36% quarter-over-quarter.
- 1 fund opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest ISHARES B CA RATED CORPORATE BOND FUND buyer in Q1 2015 was Morgan Stanley, an estimated $719K added.
- The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q1 2015 was Virtu KCG Holdings, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2015.