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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

45 hedge funds and large institutions have $161M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $99.6M → $161M (+$60.9M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12.44% more ownership

Funds ownership: 56.56% → 69% (+12%)

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
14
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$57M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.9M
3
Jane Street
Jane Street
New York
+$2.79M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.75M
5
SI
SimpliFi Inc
California
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
FA
Fortis Advisors
Pennsylvania
-$2.27M
2
MFM
Mirsky Financial Management
New York
-$2.08M
3
WPSG
Wealth & Pension Services Group
Georgia
-$1.38M
4
AG
Advisor Group
Arizona
-$1.12M
5
SC
Scotia Capital
Ontario, Canada
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$295K -$59K -635 -17%
Allianz Asset Management
27
Allianz Asset Management
Germany
$295K +$293K +3,154 New
IWC
28
Integrated Wealth Concepts
Massachusetts
$274K -$1.86K -20 -0.7%
WPSG
29
Wealth & Pension Services Group
Georgia
$231K -$1.38M -14,834 -86%
CHAM
30
Clear Harbor Asset Management
Connecticut
$205K +$204K +2,195 New
HI
31
Hudock Inc
Pennsylvania
$148K +$1.21K +13 +0.8%
BWA
32
BDO Wealth Advisors
Florida
$140K +$139K +1,497 New
FA
33
Fortis Advisors
Pennsylvania
$128K -$2.27M -24,461 -95%
CFGS
34
Concourse Financial Group Securities
Alabama
$108K +$36.3K +391 +51%
GWM
35
Geneos Wealth Management
Colorado
$43K – – –
WCG
36
Weaver Consulting Group
California
$30K +$30K +323 New
CA
37
Cetera Advisors
Colorado
$24K +$24.2K +260 New
IA
38
IFP Advisors
Florida
$14K -$256K -2,757 -95%
BlackRock
39
BlackRock
New York
$10K +$8.55K +92 +657%
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
APA
41
American Portfolios Advisors
New York
$2.62K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$1K +$836 +9 New
JPLA
43
Joseph P. Lucia & Associates
New York
$765 +$6.66M +71,723 New
TWM
44
Titus Wealth Management
California
$402 – – –
WWM
45
Western Wealth Management
Colorado
– -$733K -8,053 Closed
RJA
46
Raymond James & Associates
Florida
– -$515K -5,682 Closed
MC
47
Muzinich & Co
New York
– -$378K -4,167 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$318K -3,509 Closed
TSS
49
Two Sigma Securities
New York
– -$222K -2,447 Closed
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
– -$210K -2,309 Closed
1
2
3

LQDH Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2019, worth a combined $161M — up 61% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LQDH positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $57M. The largest seller was Fortis Advisors, cutting an estimated $2.27M.

  • 45 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $161M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2019, up 61% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2019 and 7 closed out, a net change of +2 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $57M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2019 was Fortis Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2019.