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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

114 hedge funds and large institutions have $650M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

3.31% less ownership

Funds ownership: 88.99% → 85.68% (-3.3%)

7% less funds holding

Funds holding: 123 → 114 (-9)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

31% less capital invested

Capital invested by funds: $941M → $650M (-$291M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.96%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
18
Increased
42
Reduced
40
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$49M
2
AIM
Astor Investment Management
Illinois
+$29.1M
3
AWM
AE Wealth Management
Kansas
+$19.8M
4
CWA
Centennial Wealth Advisory
Michigan
+$8.32M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.96M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$219M
2
RBA
Richard Bernstein Advisors
New York
-$131M
3
AssetMark Inc
AssetMark Inc
California
-$27.2M
4
ACM
Advisors Capital Management
New Jersey
-$12.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$4.41M +$301K +3,315 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$4.4M +$4.06M +44,823 +939%
WEG
28
World Equity Group
Illinois
$3.95M +$2.68M +29,516 +197%
OWA
29
Outlook Wealth Advisors
Texas
$3.82M +$2.55M +28,118 +189%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.63M -$10.1M -111,198 -73%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.19M +$2.02M +22,229 +161%
KAS
32
Kestra Advisory Services
Texas
$2.95M +$1.96M +21,636 +186%
Morgan Stanley
33
Morgan Stanley
New York
$2.67M -$1.85M -20,381 -40%
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.56M +$4.44K +49 +0.2%
ECA
35
Elevated Capital Advisors
Utah
$2.53M +$2.58M +28,487 New
DFC
36
DBK Financial Counsel
Ohio
$2.4M -$71.7K -791 -3%
FIM
37
Freedom Investment Management
Connecticut
$2.37M -$164K -1,803 -6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.3M -$1.45M -15,993 -38%
WP
39
WealthShield Partners
North Carolina
$2.25M -$7.99M -88,110 -78%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.94M -$465K -5,130 -19%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.79M -$910K -10,031 -33%
TW
42
TrinityPoint Wealth
Connecticut
$1.43M -$242K -2,674 -14%
FCM
43
Fourpath Capital Management
Oklahoma
$1.41M +$956K +10,541 +198%
AWS
44
Atria Wealth Solutions
New York
$1.36M +$137K +1,509 +11%
Mariner
45
Mariner
Kansas
$1.23M +$113K +1,250 +10%
JCIA
46
Jackson Creek Investment Advisors
Colorado
$1.12M +$1.09K +12 +0.1%
AWA
47
Aquire Wealth Advisors
Utah
$1.11M +$2.99K +33 +0.3%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1.09M -$181K -1,997 -14%
WCM
49
Wealthcare Capital Management
Virginia
$1.04M -$1.27K -14 -0.1%
SW
50
SVB Wealth
Massachusetts
$1.02M +$1.04M +11,520 New
1
2
3 4 5

LQDH Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2022, worth a combined $650M — down 31% from $941M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LQDH and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $49M. The largest seller was Bank of America, cutting an estimated $219M.

  • 114 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2022, down from 123 in Q2 2022.
  • Funds reported $650M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 18 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2022 was Wells Fargo, an estimated $49M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2022 was Bank of America, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2022.