ISHARES B CA RATED CORPORATE BOND FUND
QLTC
QLTC was delisted on the 23rd of August, 2016.
0 hedge funds and large institutions have $0 invested in ISHARES B CA RATED CORPORATE BOND FUND in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $4.59M → $0 (-$4.59M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.15M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$803K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$302K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$2.15M | -47,497 | Closed |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| – | -$1.22M | -26,877 | Closed |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| – | -$803K | -17,716 | Closed |
|
|
FFA
4
First Foundation Advisors
Irvine,
California
| – | -$302K | -6,671 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$47K | -1,048 | Closed |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$29K | -642 | Closed |
|
7
Morgan Stanley
New York
| – | -$22K | -490 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$10K | -222 | Closed |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -144 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
QLTC Hedge Fund Activity: Q3 2016 in Review
0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ISHARES B CA RATED CORPORATE BOND FUND (QLTC) for Q3 2016, worth a combined $0 — down 100% from $4.59M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QLTC and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $2.15M sold.
- 0 institutional investors held ISHARES B CA RATED CORPORATE BOND FUND (QLTC) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $0 of ISHARES B CA RATED CORPORATE BOND FUND stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES B CA RATED CORPORATE BOND FUND positions in Q3 2016 and 11 closed out, a net change of -11 holders.
- The largest ISHARES B CA RATED CORPORATE BOND FUND seller in Q3 2016 was Jane Street, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2016.