iShares BBB Rated Corporate Bond ETF
LQDB
6 hedge funds and large institutions have $26.7M invested in iShares BBB Rated Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
21.1% more ownership
Funds ownership: 88.99% → 110.09% (+21%)
19% more capital invested
Capital invested by funds: $22.5M → $26.7M (+$4.24M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.42M |
| 2 |
Jane Street
New York
|
+$872K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$149K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$237K |
| 2 |
Morgan Stanley
New York
|
-$168 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $20.2M | – | – | – |
|
|
2
Mercer Global Advisors
Denver,
Colorado
| $4.32M | +$4.42M | +53,424 | New |
|
|
3
Jane Street
New York
| $1.46M | +$872K | +10,529 | +141% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $275K | +$29.4K | +355 | +12% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $153K | +$149K | +1,802 | New |
|
|
AAS
7
Avantax Advisory Services
Dallas,
Texas
| – | -$237K | -2,815 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$168 | -2 | Closed |
|
LQDB Hedge Fund Activity: Q3 2023 in Review
6 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q3 2023, worth a combined $26.7M — up 19% from $22.5M a quarter earlier.
Fund positioning in LQDB was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $4.42M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $237K sold.
- 6 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $26.7M of iShares BBB Rated Corporate Bond ETF stock for Q3 2023, up 19% quarter-over-quarter.
- 2 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q3 2023 was Mercer Global Advisors, an estimated $4.42M added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q3 2023 was Avantax Advisory Services, an estimated $237K sold.
Based on aggregated 13F filings for Q3 2023.