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 $4.22M 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
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
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
$807K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
$583K |
| 3 |
Jane Street
New York
|
$2.44M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
$5K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
$0 |
| 2 |
Morgan Stanley
New York
|
$33K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
$43K |
| 4 |
AIG
American International Group
New York
|
$28K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.44M | +$3.74K | +87 | +0.2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $807K | +$807K | +18,767 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $583K | +$79.8K | +1,857 | +16% |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| $287K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $43K | -$139K | -3,225 | -76% |
|
|
6
Morgan Stanley
New York
| $33K | -$199K | -4,602 | -86% |
|
|
AIG
7
American International Group
New York
| $28K | -$3.62K | -83 | -11% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$868 | +21 | +21% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$638K | -15,202 | Closed |
|