ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC was delisted on the 23rd of August, 2016.
10 hedge funds and large institutions have $4.22M invested in ISHARES B CA RATED CORPORATE BOND FUND in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $4.18M → $4.22M (+$42K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$777K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.9K |
| 3 |
Jane Street
New York
|
+$3.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$870 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$638K |
| 2 |
Morgan Stanley
New York
|
-$191K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$134K |
| 4 |
AIG
American International Group
New York
|
-$3.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.44M | +$3.6K | +87 | +0.2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $807K | +$777K | +18,767 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $583K | +$76.9K | +1,857 | +16% |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| $287K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $43K | -$134K | -3,225 | -76% |
|
|
6
Morgan Stanley
New York
| $33K | -$191K | -4,602 | -86% |
|
|
AIG
7
American International Group
New York
| $28K | -$3.44K | -83 | -11% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$870 | +21 | +21% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$638K | -15,202 | Closed |
|
QLTC Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q1 2016, worth a combined $4.22M — up 1% from $4.18M a quarter earlier.
Fund positioning in QLTC was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $777K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $638K sold.
- 10 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $4.22M of ISHARES B CA RATED CORPORATE BOND FUND stock for Q1 2016, up 1% quarter-over-quarter.
- 1 fund opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest ISHARES B CA RATED CORPORATE BOND FUND buyer in Q1 2016 was Envestnet Asset Management, an estimated $777K added.
- The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q1 2016 was Virtu KCG Holdings, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2016.