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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

20 hedge funds and large institutions have $46.9M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $43.7M → $46.9M (+$3.2M)

0% more funds holding

Funds holding: 2020 (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

2.45% less ownership

Funds ownership: 78.67%76.22% (-2.5%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$26.3M +$2.38M +98,113 +10%
GLA
2
Good Life Advisors
Pennsylvania
$8.5M +$337K +13,859 +4%
VWA
3
V Wealth Advisors
Kansas
$4.3M -$48.6K -2,002 -1%
LPL Financial
4
LPL Financial
California
$2.42M +$1.13M +46,687 +87%
Stifel Financial
5
Stifel Financial
Missouri
$1.24M +$123K +5,047 +11%
Jane Street
6
Jane Street
New York
$1.2M +$427K +17,584 +55%
Citadel Advisors
7
Citadel Advisors
Florida
$981K +$502K +20,652 +103%
Wells Fargo
8
Wells Fargo
California
$652K -$49 -2 -0%
DWM
9
Destination Wealth Management
California
$537K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$226K -$226K -9,309 -50%
LTI
11
Laffer Tengler Investments
Tennessee
$218K
AssetMark Inc
12
AssetMark Inc
California
$154K +$155K +6,400 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$57K -$15.4K -633 -21%
SPIA
14
Steward Partners Investment Advisory
New York
$23K +$23.3K +959 New
ASN
15
Advisory Services Network
Georgia
$19K
UBS Group
16
UBS Group
Switzerland
$11K -$69.5K -2,862 -87%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$11K +$11.5K +472 New
SB
18
Strategic Blueprint
Georgia
$7K +$7.36K +303 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K
GWM
20
Geneos Wealth Management
Colorado
$3K
CRWM
21
Castle Rock Wealth Management
California
-$261K -10,545 Closed
DAS
22
Dynamic Advisor Solutions
Arizona
-$254K -10,286 Closed
AG
23
Advisor Group
Arizona
-$13K -530 Closed
APA
24
American Portfolios Advisors
New York
-$9.92K -402 Closed

IGBH Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q3 2019, worth a combined $46.9M — up 7.3% from $43.7M a quarter earlier.

Fund positioning in IGBH was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $2.38M. The largest seller was Castle Rock Wealth Management, exiting entirely with an estimated $261K sold.

  • 20 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $46.9M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q3 2019, up 7.3% quarter-over-quarter.
  • 4 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q3 2019 was NorthCoast Asset Management, an estimated $2.38M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q3 2019 was Castle Rock Wealth Management, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2019.