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LLQD

iShares 10+ Year Investment Grade Corporate Bond ETF

Delisted

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

3 hedge funds and large institutions have $8.67M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $9.2M → $8.67M (-$525K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$132K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.96M
Jane Street
2
Jane Street
New York
$1.47M -$204K -4,319 -12%
Bank of America
3
Bank of America
North Carolina
$245K +$132K +2,787 +111%

LLQD Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q2 2018, worth a combined $8.67M — down 5.7% from $9.2M a quarter earlier.

Fund positioning in LLQD was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $132K. The largest seller was Jane Street, cutting an estimated $204K.

  • 3 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $8.67M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 0 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2018 and 0 closed out.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2018 was Bank of America, an estimated $132K added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2018 was Jane Street, an estimated $204K sold.

Based on aggregated 13F filings for Q2 2018.