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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

36 hedge funds and large institutions have $40.6M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

10% less funds holding

Funds holding: 4036 (-4)

21.6% less ownership

Funds ownership: 66.19%44.59% (-22%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

64% less capital invested

Capital invested by funds: $113M → $40.6M (-$72.7M)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change

IGBH Hedge Fund Activity: Q3 2024 in Review

36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q3 2024, worth a combined $40.6M — down 64% from $113M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IGBH and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.31M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $45.3M sold.

  • 36 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $40.6M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q3 2024, down 64% quarter-over-quarter.
  • 3 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $1.31M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q3 2024 was Mainstay Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2024.