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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
SPIA
51
Steward Partners Investment Advisory
New York
$16.8K
Comerica Bank
52
Comerica Bank
Texas
$11K +$11K +119 New
RG
53
Retirement Group
California
$10.1K +$186 +2 +2%
AssetMark Inc
54
AssetMark Inc
California
$8.7K -$6.68K -72 -43%
IRC
55
Investors Research Corp
Georgia
$8.52K
FFA
56
Farther Finance Advisors
California
$8.33K
NA
57
NewEdge Advisors
Louisiana
$8.05K -$29.1K -314 -78%
TAM
58
Tucker Asset Management
Colorado
$7.77K
Wells Fargo
59
Wells Fargo
California
$7.46K -$153K -1,652 -95%
HNB
60
Huntington National Bank
Ohio
$7.22K
WWP
61
WR Wealth Planners
Missouri
$5.92K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.71K +40 +444%
GFPC
63
Global Financial Private Client
Florida
$4.62K
FGAM
64
Financial Gravity Asset Management
Texas
$1.49K -$7.15K -77 -83%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$463 +$464 +5 New
SAM
66
Synergy Asset Management
Washington
-$8.72M -93,834 Closed
GFA
67
Gallagher Fiduciary Advisors
Illinois
-$7.33M -78,839 Closed
AI
68
Atria Investments
North Carolina
-$4.78M -51,423 Closed
IWC
69
Integrated Wealth Concepts
Massachusetts
-$1.06M -11,431 Closed
ACM
70
AlphaStar Capital Management
North Carolina
-$921K -9,906 Closed
WP
71
WealthShield Partners
North Carolina
-$359K -3,863 Closed
AFAS
72
Acorn Financial Advisory Services
Virginia
-$303K -3,255 Closed
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
-$263K -2,832 Closed
BCM
74
Brookstone Capital Management
Illinois
-$255K -2,763 Closed
IFG
75
Independent Financial Group
California
-$257K -2,763 Closed

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.