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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

86 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

1.52% less ownership

Funds ownership: 83.44% → 81.92% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

21% less funds holding

Funds holding: 109 → 86 (-23)

31% less capital invested

Capital invested by funds: $400M → $276M (-$125M)

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
86
Holders Change
-23
Holders Change %
-21.1%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
21
Reduced
39
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$12.1M
2
GFA
Gallagher Fiduciary Advisors
Illinois
+$7.22M
3
FFN
Focus Financial Network
Minnesota
+$5.06M
4
Jane Street
Jane Street
New York
+$4.11M
5
DWM
Destination Wealth Management
California
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$51.3M
2
Wells Fargo
Wells Fargo
California
-$24.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.4M
4
AIM
Astor Investment Management
Illinois
-$13.4M
5
AWM
AE Wealth Management
Kansas
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Covington Investment Advisors
Pennsylvania
$2.07M +$2.07M +22,596 New
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.68M -$51.3M -558,670 -97%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.55M -$1.47M -16,035 -49%
Morgan Stanley
29
Morgan Stanley
New York
$1.55M -$1.07M -11,609 -41%
WP
30
WealthShield Partners
North Carolina
$1.35M -$903K -9,842 -40%
TW
31
TrinityPoint Wealth
Connecticut
$1.26M +$35.1K +383 +3%
AWA
32
Aquire Wealth Advisors
Utah
$1.15M – – –
CIAS
33
Capital Investment Advisory Services
North Carolina
$1.14M -$5.96K -65 -0.5%
WWA
34
WCG Wealth Advisors
Nevada
$1.08M +$30.9K +337 +3%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.06M +$7.43K +81 +0.7%
WCM
36
Wealthcare Capital Management
Virginia
$928K -$112K -1,217 -11%
Osaic Holdings
37
Osaic Holdings
Arizona
$907K -$2.81M -30,629 -76%
IWC
38
Integrated Wealth Concepts
Massachusetts
$626K +$626K +6,827 New
CWM
39
Comprehensive Wealth Management
Washington
$615K +$1.83K +20 +0.3%
Renaissance Technologies
40
Renaissance Technologies
New York
$531K -$826K -9,000 -61%
MML Investors Services
41
MML Investors Services
Massachusetts
$470K -$1.4M -15,294 -75%
BAM
42
BOS Asset Management
Illinois
$432K – – –
CA
43
Cetera Advisors
Colorado
$405K +$141K +1,542 +53%
TCM
44
Triumph Capital Management
Colorado
$401K +$402K +4,381 New
CAN
45
Cetera Advisor Networks
California
$386K +$152K +1,658 +65%
FFA
46
Founders Financial Alliance
North Carolina
$370K -$18.5K -202 -5%
AFAS
47
Acorn Financial Advisory Services
Virginia
$368K -$33.7K -367 -8%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$362K -$15.4M -167,902 -98%
BCM
49
Brookstone Capital Management
Illinois
$308K -$39.3K -428 -11%
HI
50
Harbour Investments
Wisconsin
$297K -$31K -338 -9%
1
2
3 4 5

LQDH Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2023, worth a combined $276M — down 31% from $400M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LQDH and 11 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 21 added.

The largest buyer was AssetMark Inc, adding an estimated $12.1M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $51.3M.

  • 86 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $276M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2023, down 31% quarter-over-quarter.
  • 11 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2023 and 30 closed out, a net change of -19 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2023 was AssetMark Inc, an estimated $12.1M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2023 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2023.