iShares BBB Rated Corporate Bond ETF
LQDB
8 hedge funds and large institutions have $55.5M invested in iShares BBB Rated Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0.15% less ownership
Funds ownership: 99.67% → 99.52% (-0.15%)
21% less capital invested
Capital invested by funds: $69.8M → $55.5M (-$14.3M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.78M |
| 2 |
Citigroup
New York
|
-$3.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$79.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $12.9M | – | – | – |
|
2
Goldman Sachs
New York
| $12.9M | – | – | – |
|
3
Morgan Stanley
New York
| $12.9M | – | – | – |
|
|
4
Citigroup
New York
| $9.87M | -$3.08M | -35,000 | -23% |
|
|
5
Jane Street
New York
| $6.57M | -$5.78M | -65,729 | -46% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $271K | +$87K | +990 | +46% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $96K | -$1.93K | -22 | -2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $87K | -$79.6K | -905 | -47% |
|
LQDB Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q2 2022, worth a combined $55.5M — down 21% from $69.8M a quarter earlier.
Fund positioning in LQDB was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $87K. The largest seller was Jane Street, cutting an estimated $5.78M.
- 8 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $55.5M of iShares BBB Rated Corporate Bond ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 0 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q2 2022 and 0 closed out.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $87K added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2022.