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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

109 hedge funds and large institutions have $400M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 85.68% → 83.44% (-2.2%)

4% less funds holding

Funds holding: 114 → 109 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $650M → $400M (-$250M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

79% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 62

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
21
Increased
13
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
Trilogy Capital
California
+$3.14M
2
Jane Street
Jane Street
New York
+$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.03M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$50.2M
2
AIM
Astor Investment Management
Illinois
-$31.1M
3
SI
SimpliFi Inc
California
-$29.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.1M
5
CA
Capital Advantage
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Forte Asset Management
New York
$1.03M – – –
WCM
52
Wealthcare Capital Management
Virginia
$1.03M -$39.4K -436 -4%
RJA
53
Raymond James & Associates
Florida
$915K +$62K +687 +7%
ECA
54
Elevated Capital Advisors
Utah
$828K -$1.75M -19,335 -68%
CWM
55
Comprehensive Wealth Management
Washington
$605K -$70.2K -778 -10%
CAN
56
Claraphi Advisory Network
United States
$559K +$558K +6,178 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$498K -$51.8K -574 -9%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$438K -$112K -1,237 -20%
BAM
59
BOS Asset Management
Illinois
$427K +$426K +4,714 New
GCAC
60
Guardian Capital Advisors (Canada)
Ontario, Canada
$398K -$41.2K -456 -10%
AFAS
61
Acorn Financial Advisory Services
Virginia
$396K -$132K -1,458 -25%
FFA
62
Founders Financial Alliance
North Carolina
$383K -$2.35K -26 -0.6%
ESB
63
Essex Savings Bank
Connecticut
$381K +$380K +4,214 New
BCM
64
Brookstone Capital Management
Illinois
$345K -$63.3K -701 -16%
CW
65
CreativeOne Wealth
Kansas
$332K -$629K -6,968 -66%
FCM
66
Fourpath Capital Management
Oklahoma
$331K -$1.1M -12,205 -77%
HI
67
Harbour Investments
Wisconsin
$324K +$12.6K +139 +4%
ASN
68
Advisory Services Network
Georgia
$318K -$583K -6,458 -65%
FGAM
69
Financial Gravity Asset Management
Texas
$291K -$48.1K -533 -86%
IFG
70
Independent Financial Group
California
$272K +$271K +3,006 New
CA
71
Cetera Advisors
Colorado
$261K +$260K +2,883 New
HF
72
HRT Financial
New York
$255K +$255K +2,820 New
HWM
73
Howard Wealth Management
Connecticut
$249K -$103K -1,140 -29%
AWM
74
Axxcess Wealth Management
California
$247K -$505K -5,593 -67%
DC
75
Davenport & Co
Virginia
$243K -$537K -5,948 -69%
1 2
3
4 5

LQDH Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2022, worth a combined $400M — down 38% from $650M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LQDH and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 13 added.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $3.14M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 109 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2022, down from 114 in Q3 2022.
  • Funds reported $400M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2022, down 38% quarter-over-quarter.
  • 21 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2022 was Trilogy Capital, an estimated $3.14M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2022.