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LLQD

iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD

Delisted

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

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3 hedge funds and large institutions have $9.2M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $9.94M → $9.2M (-$747K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$266K
2
Barclays
Barclays
United Kingdom
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.32M – – –
Jane Street
2
Jane Street
New York
$1.76M -$266K -5,409 -13%
Bank of America
3
Bank of America
North Carolina
$122K – – –
Barclays
4
Barclays
United Kingdom
– -$5K -103 Closed

LLQD Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q1 2018, worth a combined $9.2M — down 7.5% from $9.94M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LLQD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $266K.

  • 3 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $9.2M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 7.5% quarter-over-quarter.
  • 0 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Jane Street, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2018.