iShares Interest Rate Hedged Corporate Bond ETF
LQDH
8 hedge funds and large institutions have $6.57M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
23% more capital invested
Capital invested by funds: $5.34M → $6.57M (+$1.24M)
8.64% less ownership
Funds ownership: 54.19% → 45.55% (-8.6%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.41M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$40.6K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$13.3K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.36M | +$4.41M | +45,357 | New |
|
|
2
Jane Street
New York
| $1.5M | -$3.14M | -32,288 | -68% |
|
|
ACM
3
Aviance Capital Management
Sarasota,
Florida
| $608K | +$40.6K | +418 | +7% |
|
4
UBS Group
Zurich,
Switzerland
| $66K | +$66.8K | +687 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | -$3.5K | -36 | -12% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$13.3K | +137 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$97 | +1 | New |
|
LQDH Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2014, worth a combined $6.57M — up 23% from $5.34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LQDH positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $4.41M. The largest seller was Jane Street, cutting an estimated $3.14M.
- 8 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $6.57M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2014, up 23% quarter-over-quarter.
- 4 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2014 was Bank of America, an estimated $4.41M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2014 was Jane Street, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2014.