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iShares BBB Rated Corporate Bond ETF
LQDB

11 hedge funds and large institutions have $35.9M invested in iShares BBB Rated Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $36.1M → $35.9M (-$142K)

1.09% less ownership

Funds ownership: 83.85% → 82.76% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$630K
2
Citadel Advisors
Citadel Advisors
Florida
+$34.1K
3
IWC
Integrated Wealth Concepts
Massachusetts
+$8.52K
4
Morgan Stanley
Morgan Stanley
New York
+$85

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$538K
2
Bank of America
Bank of America
North Carolina
-$321K
3
PWMA
Pension & Wealth Management Advisors
Massachusetts
-$192K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.1K
5
UBS Group
UBS Group
Switzerland
-$4.39K

LQDB Hedge Fund Activity: Q2 2025 in Review

11 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q2 2025, worth a combined $35.9M — down 0.4% from $36.1M a quarter earlier.

Fund positioning in LQDB was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $630K. The largest seller was Jane Street, cutting an estimated $538K.

  • 11 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $35.9M of iShares BBB Rated Corporate Bond ETF stock for Q2 2025, down 0.4% quarter-over-quarter.
  • 1 fund opened new iShares BBB Rated Corporate Bond ETF positions in Q2 2025 and 1 closed out, a net change of 0 holders.
  • The largest iShares BBB Rated Corporate Bond ETF buyer in Q2 2025 was Bank of New York Mellon, an estimated $630K added.
  • The largest iShares BBB Rated Corporate Bond ETF seller in Q2 2025 was Jane Street, an estimated $538K sold.

Based on aggregated 13F filings for Q2 2025.