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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

21 hedge funds and large institutions have $41.5M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

47% more capital invested

Capital invested by funds: $28.3M → $41.5M (+$13.2M)

6.31% more ownership

Funds ownership: 73.68%79.99% (+6.3%)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$21.4M +$16.5M +673,639 +348%
GLA
2
Good Life Advisors
Pennsylvania
$8.38M -$215K -8,753 -3%
VWA
3
V Wealth Advisors
Kansas
$4.68M +$75.1K +3,064 +2%
LPL Financial
4
LPL Financial
California
$1.5M +$384K +15,663 +35%
Stifel Financial
5
Stifel Financial
Missouri
$1.14M +$52.2K +2,127 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$944K +$627K +25,576 +201%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$755K +$320K +13,029 +74%
Wells Fargo
8
Wells Fargo
California
$751K +$42K +1,711 +6%
Jane Street
9
Jane Street
New York
$665K -$2.97M -121,199 -82%
DWM
10
Destination Wealth Management
California
$549K
TSS
11
Two Sigma Securities
New York
$244K +$243K +9,898 New
LTI
12
Laffer Tengler Investments
Tennessee
$223K
Bank of America
13
Bank of America
North Carolina
$94K -$515 -21 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51K
AG
15
Advisor Group
Arizona
$42K
CA
16
Cetera Advisors
Colorado
$26K +$25.5K +1,040 New
UBS Group
17
UBS Group
Switzerland
$19K -$80.6K -3,288 -81%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K +$15.5K +633 New
APA
19
American Portfolios Advisors
New York
$9.91K
GWM
20
Geneos Wealth Management
Colorado
$3K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.26K +133 New
SC
22
Scotia Capital
Ontario, Canada
-$2.58M -107,967 Closed
AssetMark Inc
23
AssetMark Inc
California
-$71K -2,971 Closed
WWM
24
Willingdon Wealth Management
North Carolina
-$16K -676 Closed
FCA
25
FinTrust Capital Advisors
South Carolina
-$15K -639 Closed

IGBH Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q1 2019, worth a combined $41.5M — up 47% from $28.3M a quarter earlier.

Fund positioning in IGBH was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $16.5M. The largest seller was Jane Street, cutting an estimated $2.97M.

  • 21 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $41.5M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q1 2019, up 47% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q1 2019 was NorthCoast Asset Management, an estimated $16.5M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2019.