iShares Interest Rate Hedged Corporate Bond ETF
LQDH
LQDH
108 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 20 funds opening new positions, 13 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
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
108
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$3.15M | |
| 2 | +$2.36M | |
| 3 | +$2.05M | |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$1.94M |
| 5 |
Renaissance Technologies
New York
|
+$1.34M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$31.1M | |
| 3 | -$29.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.1M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$22.4M |