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iShares Interest Rate Hedged Corporate Bond ETF

52 hedge funds and large institutions have $189M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $181M → $189M (+$7.9M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3.89% less ownership

Funds ownership: 77.61%73.72% (-3.9%)

10% less funds holding

Funds holding: 5852 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$741K +$10.2K +112 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$683K -$4.3K -47 -0.6%
TPWA
28
TRUE Private Wealth Advisors
Oregon
$601K +$602K +6,587 New
PAS
29
Park Avenue Securities
New York
$502K +$13.7K +150 +3%
WR
30
Watson Rebecca
$447K
FFA
31
Founders Financial Alliance
North Carolina
$438K +$437K +4,781 New
TWM
32
Titus Wealth Management
California
$389K -$14.4K -158 -4%
CHAM
33
Clear Harbor Asset Management
Connecticut
$316K
CFGS
34
Concourse Financial Group Securities
Alabama
$310K +$90.5K +990 +41%
W
35
WealthOne
New York
$236K -$6.58K -72 -3%
HI
36
Hudock Inc
Pennsylvania
$140K +$21.1K +231 +18%
RG
37
Retirement Group
California
$116K +$274 +3 +0.2%
Morgan Stanley
38
Morgan Stanley
New York
$112K +$66.3K +725 +145%
GRP
39
Global Retirement Partners
California
$72K
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$63K -$1.65K -18 -3%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$52K -$36.6K -400 -41%
AWM
42
Atticus Wealth Management
Florida
$43K +$183 +2 +0.4%
ASN
43
Advisory Services Network
Georgia
$35K +$35K +383 New
BlackRock
44
BlackRock
New York
$34K -$426K -4,656 -93%
SPIA
45
Steward Partners Investment Advisory
New York
$33K +$16.8K +184 +102%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$23K
GFPC
47
Global Financial Private Client
Florida
$17.2K -$12.9K -141 -43%
HNB
48
Huntington National Bank
Ohio
$7K
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$7K +$6.58K +72 New
LFG
50
LifePlan Financial Group
Ohio
$6K

LQDH Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2020, worth a combined $189M — up 4.4% from $181M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LQDH and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Harborview Advisors, opening a new position worth an estimated $7M. The largest seller was Envestnet Asset Management, cutting an estimated $3.4M.

  • 52 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $189M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 5 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2020 was Harborview Advisors, an estimated $7M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2020.