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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

109 hedge funds and large institutions have $400M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 85.68% → 83.44% (-2.2%)

4% less funds holding

Funds holding: 114 → 109 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $650M → $400M (-$250M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

79% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 62

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
21
Increased
13
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
Trilogy Capital
California
+$3.14M
2
Jane Street
Jane Street
New York
+$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.03M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$50.2M
2
AIM
Astor Investment Management
Illinois
-$31.1M
3
SI
SimpliFi Inc
California
-$29.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.1M
5
CA
Capital Advantage
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$3.69M -$8.53M -94,487 -70%
TC
27
Trilogy Capital
California
$3.15M +$3.14M +34,770 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.98M -$714K -7,904 -19%
Citadel Advisors
29
Citadel Advisors
Florida
$2.87M -$1.62M -17,887 -36%
Morgan Stanley
30
Morgan Stanley
New York
$2.58M -$140K -1,555 -5%
FIM
31
Freedom Investment Management
Connecticut
$2.36M -$54.4K -603 -2%
WP
32
WealthShield Partners
North Carolina
$2.23M -$68.5K -759 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.22M -$125K -1,381 -5%
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.13M -$480K -5,320 -18%
GM
35
GeoWealth Management
Illinois
$1.89M -$3.91M -43,270 -67%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.85M +$19K +210 +1%
RWPA
37
Richard W. Paul & Associates
Michigan
$1.77M +$1.76M +19,524 New
DFC
38
DBK Financial Counsel
Ohio
$1.71M -$734K -8,125 -30%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.69M -$284K -3,144 -14%
KAS
40
Kestra Advisory Services
Texas
$1.34M -$1.67M -18,446 -55%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.34M +$1.34M +14,800 New
WEG
42
World Equity Group
Illinois
$1.31M -$2.71M -29,985 -67%
OWA
43
Outlook Wealth Advisors
Texas
$1.29M -$2.6M -28,764 -67%
TW
44
TrinityPoint Wealth
Connecticut
$1.21M -$248K -2,743 -17%
BlackRock
45
BlackRock
New York
$1.21M +$1.2M +13,324 +222,067%
AWA
46
Aquire Wealth Advisors
Utah
$1.13M – – –
CIAS
47
Capital Investment Advisory Services
North Carolina
$1.13M +$185K +2,047 +20%
WWA
48
WCG Wealth Advisors
Nevada
$1.04M +$133K +1,470 +15%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1.04M -$70.7K -783 -6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.04M -$2.22M -24,543 -68%
1
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LQDH Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2022, worth a combined $400M — down 38% from $650M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LQDH and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 13 added.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $3.14M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 109 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2022, down from 114 in Q3 2022.
  • Funds reported $400M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2022, down 38% quarter-over-quarter.
  • 21 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2022 was Trilogy Capital, an estimated $3.14M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2022.