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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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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

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more funds holding

Funds holding: 10 → 11 (+1)

9% more capital invested

Capital invested by funds: $4.22M → $4.59M (+$368K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$592K
2
MFS
MSI Financial Services
Massachusetts
+$6.41K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.5K
4
Bank of America
Bank of America
North Carolina
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$409K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$46.8K
3
AIG
American International Group
New York
-$28K
4
Morgan Stanley
Morgan Stanley
New York
-$12.2K

QLTC Hedge Fund Activity: Q2 2016 in Review

11 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q2 2016, worth a combined $4.59M — up 8.7% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QLTC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Ameriprise, adding an estimated $592K. The largest seller was Jane Street, cutting an estimated $409K.

  • 11 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q2 2016, up from 10 in Q1 2016.
  • Funds reported $4.59M of ISHARES B CA RATED CORPORATE BOND FUND stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 2 funds opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest ISHARES B CA RATED CORPORATE BOND FUND buyer in Q2 2016 was Ameriprise, an estimated $592K added.
  • The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q2 2016 was Jane Street, an estimated $409K sold.

Based on aggregated 13F filings for Q2 2016.