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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

21 hedge funds and large institutions have $28.3M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $35.6M → $28.3M (-$7.31M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.35M
2
$4.64M
3
$4.45M
4
$3.55M
5
$2.58M
6
$1.08M
7
$1.06M
8
$689K
9
$533K
10
$421K
11
$304K
12
$216K
13
$97K
14
$92K
15
$71K
16
$50K
17
$41K
18
$16K
19
$15K
20
$9.62K
21
$3K
22
23