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iShares Interest Rate Hedged Corporate Bond ETF

64 hedge funds and large institutions have $167M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7064 (-6)

16.79% less ownership

Funds ownership: 81.31%64.52% (-17%)

18% less capital invested

Capital invested by funds: $204M → $167M (-$37.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
15
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$679K +$326K +3,510 +92%
WI
27
Wintrust Investments
Illinois
$648K +$650K +7,001 New
MML Investors Services
28
MML Investors Services
Massachusetts
$584K +$15.8K +170 +3%
Morgan Stanley
29
Morgan Stanley
New York
$431K -$734K -7,907 -63%
CAN
30
Cetera Advisor Networks
California
$382K +$650 +7 +0.2%
PAG
31
Private Advisor Group
New Jersey
$373K +$115K +1,241 +44%
FFA
32
Founders Financial Alliance
North Carolina
$370K -$3.06K -33 -0.8%
AAS
33
Avantax Advisory Services
Texas
$322K +$323K +3,477 New
HI
34
Harbour Investments
Wisconsin
$298K
GCAC
35
Guardian Capital Advisors (Canada)
Ontario, Canada
$266K +$59.4K +640 +29%
JCM
36
Jacobi Capital Management
Pennsylvania
$265K +$266K +2,863 New
PCIA
37
Prime Capital Investment Advisors
Kansas
$257K +$257K +2,773 New
BCV
38
Banque Cantonale Vaudoise
Switzerland
$207K
CT
39
Colonial Trust
South Carolina
$92.5K
HCA
40
Heck Capital Advisors
Wisconsin
$92.5K +$92.8K +1,000 New
MWM
41
Mascoma Wealth Management
New Hampshire
$80.5K
SS
42
Sunbelt Securities
Texas
$69.9K
GRP
43
Global Retirement Partners
California
$47.8K
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
$40.8K
PA
45
Parallel Advisors
California
$36.9K -$42.1K -453 -53%
CFGS
46
Concourse Financial Group Securities
Alabama
$35.9K -$650 -7 -2%
PTC
47
Private Trust Company
Ohio
$32.4K
JP Morgan Chase
48
JP Morgan Chase
New York
$28.6K +$28.7K +309 New
CIA
49
Cape Investment Advisory
Georgia
$24.1K +$464 +5 +2%
VWM
50
Venturi Wealth Management
Texas
$21.1K +$21.2K +228 New

LQDH Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2023, worth a combined $167M — down 18% from $204M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LQDH and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $7.83M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $8.72M sold.

  • 64 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $167M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2023 and 14 closed out, a net change of -5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2023 was Bank of America, an estimated $7.83M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2023 was Synergy Asset Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q3 2023.