QLTC
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$1.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$60K |
| 3 |
AIG
American International Group
New York
|
$54.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
$90K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
$925K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
$243K |
| 3 |
LPL Financial
San Diego,
California
|
$237K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.1M | +$1.1M | +22,484 | New |
|
|
2
Morgan Stanley
New York
| $925K | -$2.6M | -53,409 | -74% |
|
3
Ameriprise
Minneapolis,
Minnesota
| $462K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $243K | -$225K | -4,612 | -48% |
|
|
5
LPL Financial
San Diego,
California
| $237K | -$19.5K | -399 | -8% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $90K | +$19.8K | +405 | +28% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$52.9K | +1,082 | +741% |
|
|
AIG
8
American International Group
New York
| $54.9K | +$26.6K | +545 | +94% |
|
|
MAA
9
Managed Account Advisors
Jersey City,
New Jersey
| $5K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|