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.
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)
Top Buyers
Top Sellers
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.