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iShares BBB Rated Corporate Bond ETF

7 hedge funds and large institutions have $75.9M invested in iShares BBB Rated Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding

Funds holding: 5 → 7 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.45% less ownership

Funds ownership: 99.79% → 99.33% (-0.45%)

1% less capital invested

Capital invested by funds: $76.9M → $75.9M (-$992K)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
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
-$772K

LQDB Hedge Fund Activity: Q3 2021 in Review

7 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q3 2021, worth a combined $75.9M — down 1.3% from $76.9M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $224K. The largest seller was Jane Street, cutting an estimated $772K.

  • 7 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q3 2021, up from 5 in Q2 2021.
  • Funds reported $75.9M of iShares BBB Rated Corporate Bond ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 2 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest iShares BBB Rated Corporate Bond ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $224K added.
  • The largest iShares BBB Rated Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $772K sold.

Based on aggregated 13F filings for Q3 2021.