iShares BBB Rated Corporate Bond ETF
LQDB
15 hedge funds and large institutions have $40M invested in iShares BBB Rated Corporate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
25% more funds holding
Funds holding: 12 → 15 (+3)
9% more capital invested
Capital invested by funds: $36.6M → $40M (+$3.38M)
0.21% more ownership
Funds ownership: 83.32% → 83.54% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.02M |
| 3 |
Jane Street
New York
|
+$739K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$334K |
| 5 |
Bank of New York Mellon
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$435K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.73K |
| 3 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
-$1.41K |
LQDB Hedge Fund Activity: Q4 2025 in Review
15 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q4 2025, worth a combined $40M — up 9.2% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LQDB positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.8M. The largest seller was Citadel Advisors, cutting an estimated $435K.
- 15 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q4 2025, up from 12 in Q3 2025.
- Funds reported $40M of iShares BBB Rated Corporate Bond ETF stock for Q4 2025, up 9.2% quarter-over-quarter.
- 4 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest iShares BBB Rated Corporate Bond ETF buyer in Q4 2025 was Goldman Sachs, an estimated $1.8M added.
- The largest iShares BBB Rated Corporate Bond ETF seller in Q4 2025 was Citadel Advisors, an estimated $435K sold.
Based on aggregated 13F filings for Q4 2025.