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LLQD

iShares 10+ Year Investment Grade Corporate Bond ETF

Delisted

LLQD was delisted on the 20th of August, 2019.

4 hedge funds and large institutions have $9.94M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $10M → $9.94M (-$68K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$621K
2
Bank of America
Bank of America
North Carolina
+$126K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.69M
Jane Street
2
Jane Street
New York
$2.12M +$621K +12,331 +42%
Bank of America
3
Bank of America
North Carolina
$128K +$126K +2,500 New
Barclays
4
Barclays
United Kingdom
$5K -$1.04M -20,596 -100%

LLQD Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q4 2017, worth a combined $9.94M — down 0.68% from $10M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LLQD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $621K. The largest seller was Barclays, cutting an estimated $1.04M.

  • 4 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q4 2017, up from 3 in Q3 2017.
  • Funds reported $9.94M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q4 2017, down 0.68% quarter-over-quarter.
  • 1 fund opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q4 2017 was Jane Street, an estimated $621K added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q4 2017 was Barclays, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2017.