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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

60 hedge funds and large institutions have $739M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

22% more funds holding

Funds holding: 4960 (+11)

3% less capital invested

Capital invested by funds: $763M → $739M (-$24M)

4.35% less ownership

Funds ownership: 94.94%90.59% (-4.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
23
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$463M -$2.56M -101,667 -0.5%
RBA
2
Richard Bernstein Advisors
New York
$173M +$6.89M +273,776 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.7M +$2.05M +81,448 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.01M +39,929 +9%
RH
5
RFG Holdings
Texas
$8.87M +$1.27M +50,440 +16%
TCA
6
Transcend Capital Advisors
New Jersey
$6.08M +$170K +6,748 +3%
SCM
7
Seascape Capital Management
New Hampshire
$5.85M +$882K +35,024 +17%
PA
8
Procyon Advisors
Connecticut
$5.65M +$5.73M +227,465 New
Stifel Financial
9
Stifel Financial
Missouri
$3.42M +$349K +13,860 +11%
LPL Financial
10
LPL Financial
California
$3.03M -$2.92M -115,859 -49%
CFO
11
Collective Family Office
Pennsylvania
$2.71M +$2.74M +108,950 New
SCA
12
Southern Capital Advisors
Tennessee
$2.67M +$2.7M +107,408 New
Morgan Stanley
13
Morgan Stanley
New York
$2.46M +$773K +30,687 +45%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.41M +$565K +22,440 +30%
CSPAM
15
Cary Street Partners Asset Management
Virginia
$2.33M +$2.36M +93,752 New
AC
16
Avestar Capital
New York
$2.11M +$73.1K +2,905 +4%
WWM
17
WJ Wealth Management
Arizona
$1.78M -$3.87M -153,563 -68%
Citadel Advisors
18
Citadel Advisors
Florida
$1.58M +$29.8K +1,182 +2%
VWM
19
Venturi Wealth Management
Texas
$1.52M -$450K -17,873 -23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.5M +$1.05M +41,682 +224%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.23M +$543K +21,561 +77%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$986K -$249K -9,874 -20%
F4L
23
Fortune 45 LLC
Louisiana
$879K +$891K +35,404 New
VAS
24
Vestmark Advisory Solutions
Massachusetts
$875K +$194K +7,691 +28%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$867K +$117K +4,628 +15%

IGBH Hedge Fund Activity: Q4 2021 in Review

60 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q4 2021, worth a combined $739M — down 3.1% from $763M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGBH positions and 7 closed out — a net gain of 12 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $6.89M. The largest seller was Jane Street, exiting entirely with an estimated $3.98M sold.

  • 60 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $739M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 19 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q4 2021 and 7 closed out, a net change of +12 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q4 2021 was Richard Bernstein Advisors, an estimated $6.89M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q4 2021 was Jane Street, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2021.