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QLTC

ISHARES B CA RATED CORPORATE BOND FUND
QLTC

Delisted

QLTC was delisted on the 23rd of August, 2016.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$777K
2
Ameriprise
Ameriprise
Minnesota
+$76.9K
3
Jane Street
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
Morgan Stanley
New York
-$191K
3
Bank of America
Bank of America
North Carolina
-$134K
4
AIG
American International Group
New York
-$3.44K

QLTC Hedge Fund Activity: Q1 2016 in Review

10 of the 3,767 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.