iShares BBB Rated Corporate Bond ETF
LQDB
6 hedge funds and large institutions have $22.5M invested in iShares BBB Rated Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3.28% less ownership
Funds ownership: 92.27% → 88.99% (-3.3%)
14% less funds holding
Funds holding: 7 → 6 (-1)
29% less capital invested
Capital invested by funds: $31.5M → $22.5M (-$8.99M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFIMH
American Family Insurance Mutual Holding
Madison,
Wisconsin
|
-$8.57M |
| 2 |
Jane Street
New York
|
-$263K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$84.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $21.1M | – | – | – |
|
|
2
Jane Street
New York
| $628K | -$263K | -3,122 | -30% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $308K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $256K | +$211K | +2,498 | +463% |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $237K | -$84.3K | -1,000 | -26% |
|
6
Morgan Stanley
New York
| $168 | – | – | – |
|
|
AFIMH
7
American Family Insurance Mutual Holding
Madison,
Wisconsin
| – | -$8.57M | -100,500 | Closed |
|
LQDB Hedge Fund Activity: Q2 2023 in Review
6 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q2 2023, worth a combined $22.5M — down 29% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LQDB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $211K. The largest seller was American Family Insurance Mutual Holding, exiting entirely with an estimated $8.57M sold.
- 6 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $22.5M of iShares BBB Rated Corporate Bond ETF stock for Q2 2023, down 29% quarter-over-quarter.
- 0 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q2 2023 was Bank of America, an estimated $211K added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q2 2023 was American Family Insurance Mutual Holding, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2023.