ISHARES B CA RATED CORPORATE BOND FUND
QLTC
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$592K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$6.41K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$409K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$46.8K |
| 3 |
AIG
American International Group
New York
|
-$28K |
| 4 |
Morgan Stanley
New York
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.15M | -$409K | -9,199 | -16% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.22M | +$592K | +13,310 | +98% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $803K | -$46.8K | -1,051 | -6% |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| $302K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $47K | +$2.18K | +49 | +5% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $29K | +$28.6K | +642 | New |
|
|
7
Morgan Stanley
New York
| $22K | -$12.2K | -275 | -36% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$4.5K | +101 | +83% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$6.41K | +144 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AIG
11
American International Group
New York
| – | -$28K | -642 | Closed |
|
QLTC Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 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.