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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

19 hedge funds and large institutions have $35.3M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 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

12% more funds holding

Funds holding: 1719 (+2)

2.6% less ownership

Funds ownership: 85.65%83.05% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less capital invested

Capital invested by funds: $51.9M → $35.3M (-$16.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$28.7M +$4.05M +172,814 +14%
Stifel Financial
2
Stifel Financial
Missouri
$1.31M +$29.2K +1,248 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$810K +$49.8K +2,127 +6%
AC
4
Avestar Capital
New York
$739K +$835K +35,666 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620K +$700K +29,890 New
LPL Financial
6
LPL Financial
California
$546K -$1.98M -84,494 -76%
Wells Fargo
7
Wells Fargo
California
$495K -$66.1K -2,821 -11%
DWM
8
Destination Wealth Management
California
$462K
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$389K +$440K +18,787 New
Osaic Holdings
10
Osaic Holdings
Arizona
$373K +$421K +17,992 New
GLA
11
Good Life Advisors
Pennsylvania
$283K -$8.16M -348,572 -96%
Jane Street
12
Jane Street
New York
$275K -$268K -11,442 -46%
LTI
13
Laffer Tengler Investments
Tennessee
$203K
UBS Group
14
UBS Group
Switzerland
$27K +$30.6K +1,306 New
ASN
15
Advisory Services Network
Georgia
$21K
SPIA
16
Steward Partners Investment Advisory
New York
$19K
Bank of America
17
Bank of America
North Carolina
$8K +$9.32K +398 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$3K
GWM
19
Geneos Wealth Management
Colorado
$3K
VWA
20
V Wealth Advisors
Kansas
-$4.3M -178,368 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$22K -864 Closed

IGBH Hedge Fund Activity: Q1 2020 in Review

19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q1 2020, worth a combined $35.3M — down 32% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGBH positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $4.05M. The largest seller was Good Life Advisors, cutting an estimated $8.16M.

  • 19 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $35.3M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 6 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q1 2020 was NorthCoast Asset Management, an estimated $4.05M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q1 2020 was Good Life Advisors, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2020.