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LLQD

iShares 10+ Year Investment Grade Corporate Bond ETF

Delisted

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

5 hedge funds and large institutions have $9.05M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

13% more capital invested

Capital invested by funds: $8.01M → $9.05M (+$1.04M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.71M -$1.48M -30,000 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.11M +22,548 +270%
Bank of America
3
Bank of America
North Carolina
$927K +$587K +11,888 +200%
FCA
4
FinTrust Capital Advisors
South Carolina
$509K
LPL Financial
5
LPL Financial
California
$298K +$283K +5,727 New

LLQD Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) for Q2 2019, worth a combined $9.05M — up 13% from $8.01M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, adding an estimated $1.11M. The largest seller was BlackRock, cutting an estimated $1.48M.

  • 5 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $9.05M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 1 fund opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.11M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2019 was BlackRock, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2019.