ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC was delisted on the 23rd of August, 2016.
10 hedge funds and large institutions have $4.18M invested in ISHARES B CA RATED CORPORATE BOND FUND in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
183% more capital invested
Capital invested by funds: $1.48M → $4.18M (+$2.71M)
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$671K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$295K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$601K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.34M | +$2.5M | +56,609 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $638K | +$671K | +15,202 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $490K | +$78.1K | +1,770 | +18% |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| $279K | +$295K | +6,671 | New |
|
|
5
Morgan Stanley
New York
| $225K | -$601K | -13,611 | -72% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $174K | +$48.4K | +1,097 | +35% |
|
|
AIG
7
American International Group
New York
| $30K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | -$4.42K | -100 | -50% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
QLTC Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q4 2015, worth a combined $4.18M — up 183% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QLTC positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $601K.
- 10 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $4.18M of ISHARES B CA RATED CORPORATE BOND FUND stock for Q4 2015, up 183% quarter-over-quarter.
- 3 funds opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest ISHARES B CA RATED CORPORATE BOND FUND buyer in Q4 2015 was Jane Street, an estimated $2.5M added.
- The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q4 2015 was Morgan Stanley, an estimated $601K sold.
Based on aggregated 13F filings for Q4 2015.