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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

44 hedge funds and large institutions have $99.6M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

19% more funds holding

Funds holding: 37 → 44 (+7)

16.43% less ownership

Funds ownership: 73% → 56.56% (-16%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less capital invested

Capital invested by funds: $234M → $99.6M (-$134M)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
15
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$3.08M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.01M
3
Wells Fargo
Wells Fargo
California
+$2.5M
4
SPC
Sigma Planning Corp
Michigan
+$2.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$48.4M
2
SMFG
Sumitomo Mitsui Financial Group
Japan
-$28.4M
3
AssetMark Inc
AssetMark Inc
California
-$14M
4
MWM
Mascoma Wealth Management
New Hampshire
-$5.94M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$344K -$144K -1,526 -29%
JP Morgan Chase
27
JP Morgan Chase
New York
$318K -$313K -3,310 -49%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$276K +$287K +3,040 New
RWMH
29
Riverpoint Wealth Management Holdings
Illinois
$275K +$43.2K +457 +18%
IWC
30
Integrated Wealth Concepts
Massachusetts
$268K +$279K +2,953 New
IA
31
IFP Advisors
Florida
$264K -$38.3K -405 -12%
FCAG
32
First Capital Advisors Group
New Jersey
$239K – – –
TSS
33
Two Sigma Securities
New York
$222K +$231K +2,447 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$210K +$218K +2,309 New
HI
35
Hudock Inc
Pennsylvania
$142K +$3.78K +40 +3%
CFGS
36
Concourse Financial Group Securities
Alabama
$70K +$72.8K +770 New
GWM
37
Geneos Wealth Management
Colorado
$42K – – –
NFG
38
Next Financial Group
Texas
$14K +$14.2K +150 New
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
APA
40
American Portfolios Advisors
New York
$2.54K – – –
AssetMark Inc
41
AssetMark Inc
California
$1K -$14M -147,754 -100%
BlackRock
42
BlackRock
New York
$1K -$4.92K -52 -79%
TWM
43
Titus Wealth Management
California
$390 +$12.3K +130 +3%
Morgan Stanley
44
Morgan Stanley
New York
– -$48.4M -497,800 Closed
GFPC
45
Global Financial Private Capital
Florida
– -$1.26M -12,944 Closed
SCA
46
Snowden Capital Advisors
New York
– -$272K -2,795 Closed
OIA
47
OneDigital Investment Advisors
Kansas
– -$27K -283 Closed
CFG
48
CKW Financial Group
Hawaii
– -$21K -214 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -66 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
– -$378 -4 -80%
1
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LQDH Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2018, worth a combined $99.6M — down 57% from $234M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LQDH positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.08M. The largest seller was Morgan Stanley, exiting entirely with an estimated $48.4M sold.

  • 44 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $99.6M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2018, down 57% quarter-over-quarter.
  • 13 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2018 and 6 closed out, a net change of +7 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2018 was LPL Financial, an estimated $3.08M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2018 was Morgan Stanley, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2018.