iShares BBB Rated Corporate Bond ETF
LQDB
8 hedge funds and large institutions have $25.1M invested in iShares BBB Rated Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.85% more ownership
Funds ownership: 100.74% → 101.58% (+0.85%)
11% less funds holding
Funds holding: 9 → 8 (-1)
32% less capital invested
Capital invested by funds: $36.8M → $25.1M (-$11.7M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.22M |
| 2 |
Jane Street
New York
|
+$1.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.22M |
| 2 |
Goldman Sachs
New York
|
-$8.11M |
| 3 |
Citigroup
New York
|
-$5.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$79.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $20.6M | +$8.22M | +100,000 | +67% |
|
|
2
Jane Street
New York
| $3.57M | +$1.2M | +14,559 | +51% |
|
|
AAS
3
Avantax Advisory Services
Dallas,
Texas
| $314K | – | – | – |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $301K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $242K | +$241K | +2,935 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $43.4K | -$79.1K | -962 | -65% |
|
|
7
UBS Group
Zurich,
Switzerland
| $38.5K | -$45K | -547 | -54% |
|
|
8
Morgan Stanley
New York
| $165 | -$8.22M | -99,998 | -100% |
|
|
9
Goldman Sachs
New York
| – | -$8.11M | -100,000 | Closed |
|
|
10
Citigroup
New York
| – | -$5.24M | -64,550 | Closed |
|
LQDB Hedge Fund Activity: Q4 2022 in Review
8 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q4 2022, worth a combined $25.1M — down 32% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LQDB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $8.22M. The largest seller was Morgan Stanley, cutting an estimated $8.22M.
- 8 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $25.1M of iShares BBB Rated Corporate Bond ETF stock for Q4 2022, down 32% quarter-over-quarter.
- 1 fund opened new iShares BBB Rated Corporate Bond ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q4 2022 was BlackRock, an estimated $8.22M added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q4 2022 was Morgan Stanley, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2022.