iShares BBB Rated Corporate Bond ETF
LQDB
8 hedge funds and large institutions have $69.8M invested in iShares BBB Rated Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0.04% more ownership
Funds ownership: 99.64% → 99.67% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $75.8M → $69.8M (-$5.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$85.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $14M | – | – | – |
|
2
Citigroup
New York
| $14M | – | – | – |
|
3
Goldman Sachs
New York
| $14M | – | – | – |
|
4
Morgan Stanley
New York
| $14M | – | – | – |
|
|
5
Jane Street
New York
| $13.3M | -$85.8K | -893 | -0.6% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $203K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $179K | +$2.02K | +21 | +1% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $106K | +$109K | +1,139 | New |
|
LQDB Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q1 2022, worth a combined $69.8M — down 7.8% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LQDB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $109K. The largest seller was Jane Street, cutting an estimated $85.8K.
- 8 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $69.8M of iShares BBB Rated Corporate Bond ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
- 1 fund opened new iShares BBB Rated Corporate Bond ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q1 2022 was Bank of America, an estimated $109K added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q1 2022 was Jane Street, an estimated $85.8K sold.
Based on aggregated 13F filings for Q1 2022.