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iShares BBB Rated Corporate Bond ETF

14 hedge funds and large institutions have $40.8M invested in iShares BBB Rated Corporate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $40M → $40.8M (+$779K)

7% less funds holding

Funds holding: 1514 (-1)

10.84% less ownership

Funds ownership: 83.54%72.7% (-11%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change

LQDB Hedge Fund Activity: Q1 2026 in Review

14 of the 8,205 institutional investors tracked by Wall St. Rank reported a position in iShares BBB Rated Corporate Bond ETF (LQDB) for Q1 2026, worth a combined $40.8M — up 1.9% from $40M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LQDB and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.85M. The largest seller was Bank of America, cutting an estimated $2.25M.

  • 14 institutional investors held iShares BBB Rated Corporate Bond ETF (LQDB) as of Q1 2026, down from 15 in Q4 2025.
  • Funds reported $40.8M of iShares BBB Rated Corporate Bond ETF stock for Q1 2026, up 1.9% quarter-over-quarter.
  • 3 funds opened new iShares BBB Rated Corporate Bond ETF positions in Q1 2026 and 4 closed out, a net change of -1 holder.
  • The largest iShares BBB Rated Corporate Bond ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $2.85M added.
  • The largest iShares BBB Rated Corporate Bond ETF seller in Q1 2026 was Bank of America, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2026.