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iShares BBB Rated Corporate Bond ETF

7 hedge funds and large institutions have $75.8M invested in iShares BBB Rated Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 99.33%99.64% (+0.3%)

0% more funds holding

Funds holding: 77 (0)

0% less capital invested

Capital invested by funds: $75.9M → $75.8M (-$125K)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$232K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M
Citigroup
2
Citigroup
New York
$15.2M
Goldman Sachs
3
Goldman Sachs
New York
$15.2M
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
Jane Street
5
Jane Street
New York
$14.5M +$232K +2,283 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$220K
UBS Group
7
UBS Group
Switzerland
$193K

LQDB Hedge Fund Activity: Q4 2021 in Review

7 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q4 2021, worth a combined $75.8M — down 0.16% from $75.9M a quarter earlier.

Fund positioning in LQDB was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $232K.

  • 7 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $75.8M of iShares BBB Rated Corporate Bond ETF stock for Q4 2021, down 0.16% quarter-over-quarter.
  • 0 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q4 2021 and 0 closed out.
  • The largest iShares BBB Rated Corporate Bond ETF buyer in Q4 2021 was Jane Street, an estimated $232K added.

Based on aggregated 13F filings for Q4 2021.