iShares Interest Rate Hedged Corporate Bond ETF
LQDH
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.
2.24% less ownership
Funds ownership: 85.68% → 83.44% (-2.2%)
4% less funds holding
Funds holding: 114 → 109 (-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: 10 → 6 (-4)
79% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 62
Top Buyers
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$3.14M |
| 2 |
Jane Street
New York
|
+$2.35M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.03M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$1.93M |
| 5 |
Renaissance Technologies
New York
|
+$1.34M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$50.2M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$31.1M |
| 3 |
SI
SimpliFi Inc
San Diego,
California
|
-$29.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.1M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
126
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$232K | -2,610 | Closed |
|
|
HIC
127
Hartline Investment Corp
Winnetka,
Illinois
| – | -$219K | -2,468 | Closed |
|
128
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$216K | -2,432 | Closed |
|
|
TPWA
129
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$211K | -2,384 | Closed |
|
|
MWC
130
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$29K | -323 | Closed |
|
|
TFA
131
Toth Financial Advisory
Leesburg,
Virginia
| – | -$24K | -276 | Closed |
|
|
RBA
132
Richard Bernstein Advisors
New York
| – | -$10K | -113 | Closed |
|
|
FA
133
Flagstar Advisors
New York
| – | -$4.35K | -49 | Closed |
|
|
OPW
134
Oxler Private Wealth
Rye Brook,
New York
| – | -$4.52K | -40 | Closed |
|
|
BCMLT
135
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$2K | -19 | 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.