QLTC
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$2.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
$638K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
$279K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
$490K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
$174K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
$225K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
$4K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.34M | +$2.34M | +56,609 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $638K | +$638K | +15,202 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $490K | +$74.1K | +1,770 | +18% |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| $279K | +$279K | +6,671 | New |
|
|
5
Morgan Stanley
New York
| $225K | -$571K | -13,611 | -72% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $174K | +$45.2K | +1,097 | +35% |
|
|
AIG
7
American International Group
New York
| $30K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | -$4K | -100 | -50% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|