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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

58 hedge funds and large institutions have $181M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

55% more capital invested

Capital invested by funds: $117M → $181M (+$64.2M)

45% more funds holding

Funds holding: 40 → 58 (+18)

8.18% more ownership

Funds ownership: 69.43% → 77.61% (+8.2%)

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
15
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$28.9M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
Bank of America
Bank of America
North Carolina
+$12.8M
4
LPL Financial
LPL Financial
California
+$7M
5
UCFA
United Capital Financial Advisors
Texas
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$30.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.49M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.19M
5
AWM
Atticus Wealth Management
Florida
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Park Avenue Securities
New York
$481K +$468K +5,354 New
BlackRock
27
BlackRock
New York
$452K +$431K +4,923 +4,874%
WR
28
Watson Rebecca
$440K – – –
GWM
29
Geneos Wealth Management
Colorado
$420K +$358K +4,092 +660%
TWM
30
Titus Wealth Management
California
$397K -$2.19K -25 -0.6%
CHAM
31
Clear Harbor Asset Management
Connecticut
$312K +$4.37K +50 +1%
SAS
32
Sage Advisory Services
Texas
$296K +$289K +3,302 New
SPC
33
Sigma Planning Corp
Michigan
$291K +$350 +4 +0.1%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$266K -$84.9K -970 -25%
SW
35
SteelPeak Wealth
California
$250K +$243K +2,779 New
W
36
WealthOne
New York
$239K +$233K +2,662 New
CFGS
37
Concourse Financial Group Securities
Alabama
$216K +$109K +1,242 +107%
LIA
38
LS Investment Advisors
Michigan
$151K – – –
HI
39
Hudock Inc
Pennsylvania
$117K +$787 +9 +0.7%
RG
40
Retirement Group
California
$114K +$111K +1,265 New
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$88K +$76.4K +873 +856%
GRP
42
Global Retirement Partners
California
$71K +$68.9K +788 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$64K +$62.1K +710 New
PAG
44
Private Advisor Group
New Jersey
$61K +$59.8K +683 New
Morgan Stanley
45
Morgan Stanley
New York
$45K -$455K -5,199 -91%
AWM
46
Atticus Wealth Management
Florida
$42K -$806K -9,213 -95%
JPLA
47
Joseph P. Lucia & Associates
New York
$41K – – –
GFPC
48
Global Financial Private Client
Florida
$29.7K +$4.37K +50 +18%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$23K – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
$23K +$23.3K +266 New
1
2
3

LQDH Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2020, worth a combined $181M — up 55% from $117M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LQDH positions and 10 closed out — a net gain of 18 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.9M. The largest seller was AssetMark Inc, cutting an estimated $30.6M.

  • 58 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $181M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2020, up 55% quarter-over-quarter.
  • 28 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2020 and 10 closed out, a net change of +18 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $28.9M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2020 was AssetMark Inc, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.