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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

60 hedge funds and large institutions have $739M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

22% more funds holding

Funds holding: 4960 (+11)

3% less capital invested

Capital invested by funds: $763M → $739M (-$24M)

4.35% less ownership

Funds ownership: 94.94%90.59% (-4.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
23
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Patron Partners
Texas
$805K -$70.8K -2,811 -8%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$735K +$15.2K +605 +2%
DWM
28
Destination Wealth Management
California
$725K
CAN
29
Cetera Advisor Networks
California
$625K +$633K +25,153 New
Wells Fargo
30
Wells Fargo
California
$581K +$163K +6,472 +38%
JP Morgan Chase
31
JP Morgan Chase
New York
$497K +$504K +20,000 New
WWM
32
Wolff Wiese Magana
California
$477K +$20.1K +800 +4%
MML Investors Services
33
MML Investors Services
Massachusetts
$472K -$99.8K -3,963 -17%
TW
34
TrinityPoint Wealth
Connecticut
$466K +$102K +4,048 +27%
SI
35
Stephens Inc
Arkansas
$429K +$184K +7,300 +73%
AWM
36
AE Wealth Management
Kansas
$344K +$1.33K +53 +0.4%
SW
37
SVB Wealth
Massachusetts
$335K +$114K +4,541 +51%
NL
38
NWAM LLC
Washington
$332K -$926K -36,768 -73%
OWA
39
Outlook Wealth Advisors
Texas
$326K -$19.7K -782 -6%
BAM
40
Belpointe Asset Management
Nevada
$253K +$256K +10,151 New
LTI
41
Laffer Tengler Investments
Tennessee
$124K +$14.5K +574 +13%
UBS Group
42
UBS Group
Switzerland
$44K +$44.6K +1,773 New
IFAM
43
Institutional & Family Asset Management
Colorado
$33K
TAM
44
Tucker Asset Management
Colorado
$30.2K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$29K
RG
46
Retirement Group
California
$28K -$138K -5,481 -83%
S
47
SignatureFD
Georgia
$18K
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$15K +$14.8K +586 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$13K
TCWM
50
Total Clarity Wealth Management
Illinois
$10K +$10.1K +400 New

IGBH Hedge Fund Activity: Q4 2021 in Review

60 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q4 2021, worth a combined $739M — down 3.1% from $763M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGBH positions and 7 closed out — a net gain of 12 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $6.89M. The largest seller was Jane Street, exiting entirely with an estimated $3.98M sold.

  • 60 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $739M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 19 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q4 2021 and 7 closed out, a net change of +12 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q4 2021 was Richard Bernstein Advisors, an estimated $6.89M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q4 2021 was Jane Street, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2021.