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iShares Interest Rate Hedged Long-Term Corporate Bond ETF

39 hedge funds and large institutions have $68.8M invested in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.59% more ownership

Funds ownership: 39.91%65.5% (+26%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less funds holding

Funds holding: 5139 (-12)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

64% less capital invested

Capital invested by funds: $193M → $68.8M (-$124M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$24.4M -$1.39M -59,059 -5%
SCM
2
Seascape Capital Management
New Hampshire
$8.71M -$118K -5,031 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.91M +$1.21M +51,490 +32%
Wells Fargo
4
Wells Fargo
California
$4.7M +$2.05M +87,255 +75%
SCA
5
Southern Capital Advisors
Tennessee
$4.66M +$83.6K +3,550 +2%
Stifel Financial
6
Stifel Financial
Missouri
$3.87M +$604K +25,645 +18%
Morgan Stanley
7
Morgan Stanley
New York
$2.54M -$171K -7,266 -6%
Jane Street
8
Jane Street
New York
$2.11M -$20.5M -869,478 -90%
CFGS
9
Concourse Financial Group Securities
Alabama
$1.79M +$1.83M +77,658 New
LPL Financial
10
LPL Financial
California
$1.69M +$15.7K +666 +0.9%
LTI
11
Laffer Tengler Investments
Tennessee
$1.3M +$985K +41,820 +284%
HWMA
12
Heritage Wealth Management (Arizona)
Arizona
$1.11M +$1.13M +48,117 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.06M +$996K +42,285 +1,163%
CFO
14
Collective Family Office
Pennsylvania
$1.05M -$378K -16,060 -26%
PA
15
Procyon Advisors
Connecticut
$626K -$4.93M -209,206 -89%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$563K -$50.3K -2,137 -8%
CAN
17
Cetera Advisor Networks
California
$552K -$75.6K -3,213 -12%
DWM
18
Destination Wealth Management
California
$514K -$163K -6,922 -24%
BCM
19
Brookstone Capital Management
Illinois
$397K +$403K +17,110 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$368K -$1.61M -68,320 -81%
AWM
21
AE Wealth Management
Kansas
$323K -$19.3K -818 -6%
BAM
22
Belpointe Asset Management
Nevada
$308K -$15.8K -669 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$301K +$66.5K +2,826 +28%
OWA
24
Outlook Wealth Advisors
Texas
$282K -$19.3K -818 -6%
FFG
25
Ford Financial Group
California
$223K +$1.11K +47 +0.5%

IGBH Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) for Q2 2022, worth a combined $68.8M — down 64% from $193M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGBH and 5 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $2.05M. The largest seller was Bank of America, cutting an estimated $52.3M.

  • 39 institutional investors held iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $68.8M of iShares Interest Rate Hedged Long-Term Corporate Bond ETF stock for Q2 2022, down 64% quarter-over-quarter.
  • 5 funds opened new iShares Interest Rate Hedged Long-Term Corporate Bond ETF positions in Q2 2022 and 17 closed out, a net change of -12 holders.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $2.05M added.
  • The largest iShares Interest Rate Hedged Long-Term Corporate Bond ETF seller in Q2 2022 was Bank of America, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2022.