ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC was delisted on the 23rd of August, 2016.
7 hedge funds and large institutions have $1.48M invested in ISHARES B CA RATED CORPORATE BOND FUND in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
36% less funds holding
Funds holding: 11 → 7 (-4)
54% less capital invested
Capital invested by funds: $3.18M → $1.48M (-$1.7M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.7K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.44K |
| 4 |
Morgan Stanley
New York
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$243K |
| 3 |
LPL Financial
San Diego,
California
|
-$237K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57K |
| 5 |
AIG
American International Group
New York
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $848K | +$519 | +11 | +0.1% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $445K | +$22.2K | +471 | +5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $141K | +$60.7K | +1,286 | +70% |
|
|
AIG
4
American International Group
New York
| $32K | -$18.9K | -400 | -36% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | +$9.44K | +200 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$57K | -1,208 | -98% |
|
|
7
Jane Street
New York
| – | -$1.1M | -22,484 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$243K | -4,981 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$237K | -4,838 | Closed |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -27 | Closed |
|
QLTC Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q3 2015, worth a combined $1.48M — down 54% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QLTC and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $60.7K. The largest seller was Jane Street, exiting entirely with an estimated $1.1M sold.
- 7 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $1.48M of ISHARES B CA RATED CORPORATE BOND FUND stock for Q3 2015, down 54% quarter-over-quarter.
- 1 fund opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest ISHARES B CA RATED CORPORATE BOND FUND buyer in Q3 2015 was Bank of America, an estimated $60.7K added.
- The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q3 2015 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2015.