iShares BBB Rated Corporate Bond ETF
LQDB
7 hedge funds and large institutions have $29M invested in iShares BBB Rated Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $30.1M → $29M (-$1.13M)
2.37% less ownership
Funds ownership: 101.08% → 98.71% (-2.4%)
13% less funds holding
Funds holding: 8 → 7 (-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
|
+$207K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$59.1K |
| 3 |
PWMA
Pension & Wealth Management Advisors
Waltham,
Massachusetts
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$787K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$307K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$172 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $21.2M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.14M | +$207K | +2,450 | +7% |
|
|
3
Jane Street
New York
| $2.85M | -$787K | -9,310 | -22% |
|
|
PWMA
4
Pension & Wealth Management Advisors
Waltham,
Massachusetts
| $1.17M | +$26.4K | +312 | +2% |
|
|
IWC
5
Integrated Wealth Concepts
Waltham,
Massachusetts
| $501K | +$59.1K | +700 | +13% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $95.7K | -$307K | -3,639 | -76% |
|
7
Mercer Global Advisors
Denver,
Colorado
| $53.4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$172 | -2 | Closed |
|
LQDB Hedge Fund Activity: Q2 2024 in Review
7 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q2 2024, worth a combined $29M — down 3.7% from $30.1M 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 3 added.
The largest buyer was Bank of America, adding an estimated $207K. The largest seller was Jane Street, cutting an estimated $787K.
- 7 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $29M of iShares BBB Rated Corporate Bond ETF stock for Q2 2024, down 3.7% quarter-over-quarter.
- 0 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q2 2024 was Bank of America, an estimated $207K added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q2 2024 was Jane Street, an estimated $787K sold.
Based on aggregated 13F filings for Q2 2024.