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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

33 hedge funds and large institutions have $55.4M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

13.19% less ownership

Funds ownership: 79.08%65.89% (-13%)

15% less funds holding

Funds holding: 3933 (-6)

35% less capital invested

Capital invested by funds: $85.4M → $55.4M (-$30M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
11
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change

IGBH Hedge Fund Activity: Q1 2023 in Review

33 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q1 2023, worth a combined $55.4M — down 35% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IGBH and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $787K. The largest seller was Seascape Capital Management, exiting entirely with an estimated $8.41M sold.

  • 33 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $55.4M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q1 2023, down 35% quarter-over-quarter.
  • 2 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q1 2023 and 7 closed out, a net change of -5 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $787K added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q1 2023 was Seascape Capital Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q1 2023.