iShares Interest Rate Hedged Corporate Bond ETF
LQDH
43 hedge funds and large institutions have $62.6M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 8 closing their positions.
2% less funds holding
Funds holding: 44 → 43 (-1)
4.19% less ownership
Funds ownership: 54.09% → 49.91% (-4.2%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
15% less capital invested
Capital invested by funds: $73.7M → $62.6M (-$11.1M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$4.06M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$829K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$440K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$415K |
| 5 |
TWM
Titus Wealth Management
Larskpur,
California
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
Mirsky Financial Management
Rochester,
New York
|
-$5.24M |
| 2 |
Jane Street
New York
|
-$3.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.33M |
LQDH Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2019, worth a combined $62.6M — down 15% from $73.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LQDH and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.
The largest buyer was AssetMark Inc, adding an estimated $4.06M. The largest seller was Mirsky Financial Management, exiting entirely with an estimated $5.24M sold.
- 43 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2019, down from 44 in Q2 2019.
- Funds reported $62.6M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2019, down 15% quarter-over-quarter.
- 7 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2019 was AssetMark Inc, an estimated $4.06M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2019 was Mirsky Financial Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2019.