iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
15 hedge funds and large institutions have $28.1M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4.55% less ownership
Funds ownership: 85.11% → 80.56% (-4.5%)
21% less funds holding
Funds holding: 19 → 15 (-4)
30% less capital invested
Capital invested by funds: $40.2M → $28.1M (-$12.1M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$627K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$166K |
| 3 |
AC
Avestar Capital
New York
|
+$142K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$82.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$12.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$720K |
| 3 |
LPL Financial
San Diego,
California
|
-$476K |
| 4 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$247K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$96K |
IGBH Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q3 2020, worth a combined $28.1M — down 30% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IGBH and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $627K. The largest seller was NorthCoast Asset Management, cutting an estimated $12.8M.
- 15 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q3 2020, down from 19 in Q2 2020.
- Funds reported $28.1M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q3 2020, down 30% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q3 2020 and 5 closed out, a net change of -4 holders.
- The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q3 2020 was Jane Street, an estimated $627K added.
- The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q3 2020 was NorthCoast Asset Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2020.