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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

87 hedge funds and large institutions have $531M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more capital invested

Capital invested by funds: $530M → $531M (+$831K)

0.59% less ownership

Funds ownership: 82.54% → 81.95% (-0.59%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 90 → 87 (-3)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
32
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$15.8M
2
RBA
Richard Bernstein Advisors
New York
+$6.33M
3
WWM
WJ Wealth Management
Arizona
+$5.52M
4
SI
Stephens Inc
Arkansas
+$5.27M
5
SC
Scotia Capital
Ontario, Canada
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.4M
2
BlackRock
BlackRock
New York
-$9.75M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.39M
4
LPL Financial
LPL Financial
California
-$4.49M
5
CA
Cetera Advisors
Colorado
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$2.39M – – –
Stifel Financial
27
Stifel Financial
Missouri
$2.03M -$168K -1,748 -8%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.03M – – –
TCA
29
Transcend Capital Advisors
New Jersey
$1.58M +$2.49K +26 +0.2%
CFO
30
Collective Family Office
Pennsylvania
$1.55M +$1.55M +16,169 New
Betterment LLC
31
Betterment LLC
New York
$1.49M +$559K +5,834 +60%
CIAS
32
Capital Investment Advisory Services
North Carolina
$1.05M +$1.05M +10,975 New
UCFA
33
United Capital Financial Advisors
Texas
$1.05M +$1.05M +10,931 New
WCM
34
Wealthcare Capital Management
Virginia
$918K +$27.6K +288 +3%
Creative Planning
35
Creative Planning
Kansas
$779K -$711K -7,420 -48%
CSPIA
36
Cary Street Partners Investment Advisory
Virginia
$736K +$204K +2,131 +38%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$690K +$138K +1,439 +25%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$632K +$631K +6,588 +50,677%
TWM
39
Titus Wealth Management
California
$581K +$12.7K +132 +2%
OWA
40
Outlook Wealth Advisors
Texas
$577K -$13.2K -138 -2%
VWM
41
Venturi Wealth Management
Texas
$519K – – –
NL
42
NWAM LLC
Washington
$513K +$123K +1,287 +32%
TPWA
43
TRUE Private Wealth Advisors
Oregon
$471K -$227K -2,372 -33%
FFA
44
Founders Financial Alliance
North Carolina
$455K -$12.7K -133 -3%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$450K +$65.4K +682 +17%
GCAC
46
Guardian Capital Advisors (Canada)
Ontario, Canada
$427K +$426K +4,446 New
PP
47
Patron Partners
Texas
$412K +$28.5K +297 +7%
EA
48
Emerald Advisors
Washington
$375K +$159K +1,663 +74%
AFAS
49
Acorn Financial Advisory Services
Virginia
$369K +$70K +730 +23%
MWM
50
Mascoma Wealth Management
New Hampshire
$351K -$15.3K -160 -4%
1
2
3 4 5

LQDH Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2021, worth a combined $531M — up 0.16% from $530M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LQDH and 17 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, adding an estimated $15.8M. The largest seller was Envestnet Asset Management, cutting an estimated $20.4M.

  • 87 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $531M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2021, up 0.16% quarter-over-quarter.
  • 17 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2021 was AssetMark Inc, an estimated $15.8M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.