QLTC
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC
Delisted
QLTC was delisted on the 23rd of August, 2016.
11 hedge funds and large institutions have $4.59M invested in ISHARES B CA RATED CORPORATE BOND FUND in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
$2.15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
$803K |
| 3 |
AIG
American International Group
New York
|
$0 |
| 4 |
Morgan Stanley
New York
|
$22K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.15M | -$417K | -9,199 | -16% |
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.22M | +$603K | +13,310 | +98% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $803K | -$47.6K | -1,051 | -6% |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| $302K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $47K | +$2.2K | +49 | +5% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $29K | +$29K | +642 | New |
|
|
7
Morgan Stanley
New York
| $22K | -$12.3K | -275 | -36% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$4.55K | +101 | +83% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$7K | +144 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AIG
11
American International Group
New York
| – | -$28K | -642 | Closed |
|