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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

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.46% less ownership

Funds ownership: 77.14%73.68% (-3.5%)

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
+4
Holders Change %
+23.53%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Good Life Advisors
Pennsylvania
$8.35M +$124K +4,909 +1%
NAM
2
NorthCoast Asset Management
Connecticut
$4.64M -$1.55M -61,088 -24%
VWA
3
V Wealth Advisors
Kansas
$4.45M +$4.65M +183,671 New
Jane Street
4
Jane Street
New York
$3.55M +$3.75M +148,170 New
SC
5
Scotia Capital
Ontario, Canada
$2.58M -$18.4K -725 -0.7%
LPL Financial
6
LPL Financial
California
$1.08M +$548K +21,615 +91%
Stifel Financial
7
Stifel Financial
Missouri
$1.06M -$3.8K -150 -0.3%
Wells Fargo
8
Wells Fargo
California
$689K -$223K -8,821 -23%
DWM
9
Destination Wealth Management
California
$533K -$1.72M -67,994 -75%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$421K +$446K +17,606 New
Citadel Advisors
11
Citadel Advisors
Florida
$304K -$212K -8,365 -40%
LTI
12
Laffer Tengler Investments
Tennessee
$216K
UBS Group
13
UBS Group
Switzerland
$97K +$94.4K +3,725 +1,186%
Bank of America
14
Bank of America
North Carolina
$92K -$53.1K -2,098 -35%
AssetMark Inc
15
AssetMark Inc
California
$71K +$10.6K +419 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$50K -$19.1K -754 -27%
AG
17
Advisor Group
Arizona
$41K +$23.9K +945 +126%
WWM
18
Willingdon Wealth Management
North Carolina
$16K +$17.1K +676 New
FCA
19
FinTrust Capital Advisors
South Carolina
$15K +$16.2K +639 New
APA
20
American Portfolios Advisors
New York
$9.62K +$10.2K +402 New
GWM
21
Geneos Wealth Management
Colorado
$3K
CIA
22
Covington Investment Advisors
Pennsylvania
-$10.3M -392,315 Closed
SCA
23
Snowden Capital Advisors
New York
-$306K -11,599 Closed

IGBH Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q4 2018, worth a combined $28.3M — down 21% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGBH positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was V Wealth Advisors, opening a new position worth an estimated $4.65M. The largest seller was Covington Investment Advisors, exiting entirely with an estimated $10.3M sold.

  • 21 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $28.3M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 6 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q4 2018 was V Wealth Advisors, an estimated $4.65M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q4 2018 was Covington Investment Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2018.