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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 $8.36M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q3 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

4% less capital invested

Capital invested by funds: $8.67M → $8.36M (-$308K)

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 Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.07M
Jane Street
2
Jane Street
New York
$982K -$512K -10,842 -34%
Bank of America
3
Bank of America
North Carolina
$280K +$30.9K +655 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27K +$26.7K +566 New

LLQD Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q3 2018, worth a combined $8.36M — down 3.6% from $8.67M 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 Bank of America, adding an estimated $30.9K. The largest seller was Jane Street, cutting an estimated $512K.

  • 4 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q3 2018, up from 3 in Q2 2018.
  • Funds reported $8.36M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 1 fund opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2018 was Bank of America, an estimated $30.9K added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2018 was Jane Street, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2018.