iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
LLQD was delisted on the 20th of August, 2019.
4 hedge funds and large institutions have $8.01M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $8.08M → $8.01M (-$66K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$319K |
| 2 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
+$117K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$588K |
| 2 |
BlackRock
New York
|
-$469K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $6.83M | -$469K | -10,000 | -7% |
|
|
FCA
2
FinTrust Capital Advisors
Greenville,
South Carolina
| $478K | +$117K | +2,500 | +34% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $408K | +$319K | +6,803 | +437% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $291K | +$6.56K | +140 | +2% |
|
|
5
Jane Street
New York
| – | -$588K | -12,961 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$22K | -495 | Closed |
|
LLQD Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q1 2019, worth a combined $8.01M — down 0.82% from $8.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LLQD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $319K. The largest seller was Jane Street, exiting entirely with an estimated $588K sold.
- 4 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $8.01M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2019, down 0.82% quarter-over-quarter.
- 0 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $319K added.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $588K sold.
Based on aggregated 13F filings for Q1 2019.