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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

44 hedge funds and large institutions have $51.5M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 43 → 44 (+1)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.24% less ownership

Funds ownership: 49.91% → 48.66% (-1.2%)

18% less capital invested

Capital invested by funds: $62.6M → $51.5M (-$11.2M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.39M
2
Wells Fargo
Wells Fargo
California
+$1.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
4
RJA
Raymond James & Associates
Florida
+$412K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$199K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$17.8M
2
SPC
Sigma Planning Corp
Michigan
-$985K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$729K
4
FTUS
Flow Traders U.S.
New York
-$414K
5
DAS
Dynamic Advisor Solutions
Arizona
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$203K +$199K +2,108 New
HI
27
Hudock Inc
Pennsylvania
$155K +$1.13K +12 +0.7%
CFGS
28
Concourse Financial Group Securities
Alabama
$112K +$68.7K +729 +169%
RG
29
Retirement Group
California
$95K +$92.6K +983 New
FA
30
Fortis Advisors
Pennsylvania
$75K -$77.6K -824 -51%
ASN
31
Advisory Services Network
Georgia
$74K +$56.5K +600 +349%
GWM
32
Geneos Wealth Management
Colorado
$59K – – –
JPLA
33
Joseph P. Lucia & Associates
New York
$44K -$29.2K -310 -41%
AG
34
Advisor Group
Arizona
$29K +$4.33K +46 +18%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$25K +$23.6K +250 New
MFT
36
Moisand Fitzgerald Tamayo
Florida
$25K +$24.8K +263 New
WCG
37
Weaver Consulting Group
California
$17K – – –
AssetMark Inc
38
AssetMark Inc
California
$16K -$17.8M -189,058 -100%
APA
39
American Portfolios Advisors
New York
$5.96K – – –
Morgan Stanley
40
Morgan Stanley
New York
$5K -$1.88K -20 -29%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
CFB
42
Cullen/Frost Bankers
Texas
$4K +$4.33K +46 New
EWM
43
EPG Wealth Management
Georgia
$2K +$1.7K +18 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$729K -7,838 Closed
FTUS
46
Flow Traders U.S.
New York
– -$414K -4,458 Closed
DAS
47
Dynamic Advisor Solutions
Arizona
– -$331K -3,555 Closed
BWA
48
BDO Wealth Advisors
Florida
– -$120K -1,286 Closed
FAAS
49
First Allied Advisory Services
California
– -$33K -350 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$19K -202 Closed
1
2
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LQDH Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2019, worth a combined $51.5M — down 18% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LQDH positions and 9 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.39M. The largest seller was AssetMark Inc, cutting an estimated $17.8M.

  • 44 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $51.5M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2019, down 18% quarter-over-quarter.
  • 12 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2019 was Jane Street, an estimated $2.39M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2019.