iShares Interest Rate Hedged Corporate Bond ETF
LQDH
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.
9% less funds holding
Funds holding: 70 → 64 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.83M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$1.29M |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$964K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$8.72M |
| 2 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$7.33M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 5 |
Jane Street
New York
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
76
Cetera Advisors
Denver,
Colorado
| – | -$219K | -2,359 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$61.2K | -658 | Closed |
|
|
FA
78
Fiduciary Alliance
Greenville,
South Carolina
| – | -$12.7K | -137 | Closed |
|
|
RWPA
79
Richard W. Paul & Associates
Novi,
Michigan
| – | -$6.69K | -72 | 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.