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iShares Interest Rate Hedged Corporate Bond ETF

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$57.3M
2 +$3.92M
3 +$2.81M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.76M
5
SI
SimpliFi Inc
California
+$1.43M

Top Sellers

1 -$2.29M
2 -$2.09M
3 -$1.39M
4
AG
Advisor Group
Arizona
-$1.12M
5
SC
Scotia Capital
Ontario, Canada
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$295K
27
$295K
28
$274K
29
$231K
30
$205K
31
$148K
32
$140K
33
$128K
34
$108K
35
$43K
36
$30K
37
$24K
38
$14K
39
$10K
40
$5K
41
$2.62K
42
$1K
43
$765
44
$402
45
46
47
48
49
50