ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC was delisted on the 23rd of August, 2016.
11 hedge funds and large institutions have $3.18M invested in ISHARES B CA RATED CORPORATE BOND FUND in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $4.92M → $3.18M (-$1.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.9K |
| 3 |
AIG
American International Group
New York
|
+$27.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.66M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$230K |
| 3 |
LPL Financial
San Diego,
California
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.1M | +$1.12M | +22,484 | New |
|
|
2
Morgan Stanley
New York
| $925K | -$2.66M | -53,409 | -74% |
|
3
Ameriprise
Minneapolis,
Minnesota
| $462K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $243K | -$230K | -4,612 | -48% |
|
|
5
LPL Financial
San Diego,
California
| $237K | -$19.9K | -399 | -8% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $90K | +$20.2K | +405 | +28% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$53.9K | +1,082 | +741% |
|
|
AIG
8
American International Group
New York
| $54.9K | +$27.1K | +545 | +94% |
|
|
MAA
9
Managed Account Advisors
Jersey City,
New Jersey
| $5K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
QLTC Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q2 2015, worth a combined $3.18M — down 35% from $4.92M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QLTC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $2.66M.
- 11 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $3.18M of ISHARES B CA RATED CORPORATE BOND FUND stock for Q2 2015, down 35% quarter-over-quarter.
- 1 fund opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest ISHARES B CA RATED CORPORATE BOND FUND buyer in Q2 2015 was Jane Street, an estimated $1.12M added.
- The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q2 2015 was Morgan Stanley, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2015.