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iShares Interest Rate Hedged Corporate Bond ETF

109 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 21 funds opening new positions, 13 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 85.68%83.44% (-2.2%)

4% less funds holding

Funds holding: 114109 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $650M → $400M (-$250M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

79% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 62

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
21
Increased
13
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tucker Asset Management
Colorado
$7.64K
HNB
102
Huntington National Bank
Ohio
$7.06K
CA
103
CoreCap Advisors
Michigan
$6.59K +$6.5K +72 New
FFA
104
Farther Finance Advisors
California
$6.24K +$6.23K +69 New
RFS
105
Retirement Financial Solutions
Tennessee
$5.61K +$5.6K +62 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1K
William Blair & Company
107
William Blair & Company
Illinois
$362 -$1.81K -20 -83%
BWL
108
Bogart Wealth LLC
Virginia
$181
CA
109
Crewe Advisors
Utah
$181 +$181 +2 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$90
SI
111
SimpliFi Inc
California
-$29.1M -328,041 Closed
CA
112
Capital Advantage
California
-$22.4M -252,454 Closed
AWS
113
Atria Wealth Solutions
New York
-$1.36M -15,364 Closed
Mariner
114
Mariner
Kansas
-$1.23M -13,839 Closed
JCIA
115
Jackson Creek Investment Advisors
Colorado
-$1.12M -12,658 Closed
SW
116
SVB Wealth
Massachusetts
-$1.02M -11,520 Closed
AWS
117
AJ Wealth Strategies
New York
-$921K -10,380 Closed
GL
118
Graypoint LLC
New York
-$885K -9,974 Closed
CFAM
119
Center For Asset Management
Florida
-$532K -6,000 Closed
CFO
120
Collective Family Office
Pennsylvania
-$299K -3,375 Closed
MG
121
Mather Group
Illinois
-$271K -3,050 Closed
EA
122
Emerald Advisors
Washington
-$258K -2,911 Closed
PAG
123
Private Advisor Group
New Jersey
-$257K -2,898 Closed
CPWA
124
Cerro Pacific Wealth Advisors
California
-$250K -2,819 Closed
Creative Planning
125
Creative Planning
Kansas
-$240K -2,701 Closed

LQDH Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2022, worth a combined $400M — down 38% from $650M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LQDH and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 13 added.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $3.14M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 109 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2022, down from 114 in Q3 2022.
  • Funds reported $400M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2022, down 38% quarter-over-quarter.
  • 21 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2022 was Trilogy Capital, an estimated $3.14M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2022.