iShares BBB Rated Corporate Bond ETF
LQDB
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$196K |
| 3 |
Morgan Stanley
New York
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $15.3M | – | – | – |
|
2
Citigroup
New York
| $15.3M | – | – | – |
|
3
Goldman Sachs
New York
| $15.3M | – | – | – |
|
|
4
Morgan Stanley
New York
| $15.3M | +$103 | +1 | +0% |
|
|
5
Jane Street
New York
| $14.4M | -$772K | -7,481 | -5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $221K | +$224K | +2,169 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $194K | +$196K | +1,899 | New |
|
LQDB Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 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.