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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

86 hedge funds and large institutions have $276M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% less ownership

Funds ownership: 83.44% → 81.92% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

21% less funds holding

Funds holding: 109 → 86 (-23)

31% less capital invested

Capital invested by funds: $400M → $276M (-$125M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
86
Holders Change
-23
Holders Change %
-21.1%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
21
Reduced
39
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$12.1M
2
GFA
Gallagher Fiduciary Advisors
Illinois
+$7.22M
3
FFN
Focus Financial Network
Minnesota
+$5.06M
4
Jane Street
Jane Street
New York
+$4.11M
5
DWM
Destination Wealth Management
California
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$51.3M
2
Wells Fargo
Wells Fargo
California
-$24.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.4M
4
AIM
Astor Investment Management
Illinois
-$13.4M
5
AWM
AE Wealth Management
Kansas
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$8K – – –
TAM
77
Tucker Asset Management
Colorado
$7.7K – – –
RWPA
78
Richard W. Paul & Associates
Michigan
$7.33K -$1.78M -19,444 -100%
FFA
79
Farther Finance Advisors
California
$7.24K +$917 +10 +14%
HNB
80
Huntington National Bank
Ohio
$7.15K – – –
IA
81
IFP Advisors
Florida
$6.83K -$60.8K -663 -90%
BlackRock
82
BlackRock
New York
$2.75K -$1.22M -13,300 -100%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.53K -$182K -1,987 -11%
FGAM
84
Financial Gravity Asset Management
Texas
$1.32K +$183 +2 +2%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$1.19K +$1.19K +13 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$183 +$92 +1 +100%
AIM
88
Astor Investment Management
Illinois
– -$13.4M -148,542 Closed
AWM
89
AE Wealth Management
Kansas
– -$9.73M -107,530 Closed
CWA
90
Centennial Wealth Advisory
Michigan
– -$4.16M -45,946 Closed
GM
91
GeoWealth Management
Illinois
– -$1.89M -20,863 Closed
DFC
92
DBK Financial Counsel
Ohio
– -$1.71M -18,925 Closed
KAS
93
Kestra Advisory Services
Texas
– -$1.34M -14,836 Closed
WEG
94
World Equity Group
Illinois
– -$1.31M -14,478 Closed
OWA
95
Outlook Wealth Advisors
Texas
– -$1.29M -14,256 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
– -$1.04M -11,458 Closed
FAM
97
Forte Asset Management
New York
– -$1.03M -11,350 Closed
RJA
98
Raymond James & Associates
Florida
– -$915K -10,108 Closed
ECA
99
Elevated Capital Advisors
Utah
– -$828K -9,152 Closed
RJFSA
100
Raymond James Financial Services Advisors
Florida
– -$498K -5,498 Closed
1 2 3
4
5

LQDH Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2023, worth a combined $276M — down 31% from $400M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LQDH and 11 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 21 added.

The largest buyer was AssetMark Inc, adding an estimated $12.1M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $51.3M.

  • 86 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $276M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2023, down 31% quarter-over-quarter.
  • 11 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2023 and 30 closed out, a net change of -19 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2023 was AssetMark Inc, an estimated $12.1M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2023 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2023.