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LLQD

iShares 10+ Year Investment Grade Corporate Bond ETF

Delisted

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

6 hedge funds and large institutions have $8.08M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

3% less capital invested

Capital invested by funds: $8.36M → $8.08M (-$287K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.9K
2
UBS Group
UBS Group
Switzerland
+$22.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$357K
2
Bank of America
Bank of America
North Carolina
-$5.62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.8M
Jane Street
2
Jane Street
New York
$588K -$357K -7,872 -38%
FCA
3
FinTrust Capital Advisors
South Carolina
$331K +$331K +7,300 New
Bank of America
4
Bank of America
North Carolina
$263K -$5.62K -124 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71K +$44.9K +991 +175%
UBS Group
6
UBS Group
Switzerland
$22K +$22.4K +495 New

LLQD Hedge Fund Activity: Q4 2018 in Review

6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q4 2018, worth a combined $8.08M — down 3.4% from $8.36M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LLQD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $44.9K. The largest seller was Jane Street, cutting an estimated $357K.

  • 6 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $8.08M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q4 2018, down 3.4% quarter-over-quarter.
  • 2 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q4 2018 and 0 closed out, a net change of +2 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $44.9K added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2018.