iShares Interest Rate Hedged Corporate Bond ETF
LQDH
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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)
Holders
114
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$47.9M | |
| 2 | +$28.5M | |
| 3 | +$19.4M | |
| 4 |
CWA
Centennial Wealth Advisory
Traverse City,
Michigan
|
+$8.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.79M |
Top Sellers
| 1 | -$214M | |
| 2 | -$128M | |
| 3 | -$26.6M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$12.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.87M |