iShares Interest Rate Hedged Corporate Bond ETF
LQDH
LQDH
85 hedge funds and large institutions have $276M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
46% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 39
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
Holders
85
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$12.1M | |
| 2 | +$7.21M | |
| 3 | +$5.05M | |
| 4 |
Jane Street
New York
|
+$4.11M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$3.89M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$24M | |
| 3 | -$15.4M | |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$13.4M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.73M |