iShares Interest Rate Hedged Corporate Bond ETF
LQDH
LQDH
123 hedge funds and large institutions have $941M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $1.11B → $941M (-$171M)
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
Holders
123
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$23.5M | |
| 2 | +$21.6M | |
| 3 | +$15.5M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$9.8M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$9.17M |
Top Sellers
| 1 | -$83.1M | |
| 2 | -$59.3M | |
| 3 | -$24.5M | |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$9.13M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$8.36M |