iShares Interest Rate Hedged Corporate Bond ETF
LQDH
8 hedge funds and large institutions have $9.12M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
39% more capital invested
Capital invested by funds: $6.57M → $9.12M (+$2.54M)
17.58% more ownership
Funds ownership: 45.55% → 63.13% (+18%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.97M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$238K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$608K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$64.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.61M | +$238K | +2,472 | +5% |
|
|
2
Jane Street
New York
| $4.46M | +$2.97M | +30,784 | +198% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$9.63K | +100 | New |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$64.2K | -667 | -97% |
|
|
ACM
8
Aviance Capital Management
Sarasota,
Florida
| – | -$608K | -6,324 | Closed |
|
LQDH Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2015, worth a combined $9.12M — up 39% from $6.57M a quarter earlier.
Fund positioning in LQDH was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.97M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $608K sold.
- 8 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.12M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2015, up 39% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2015 was Jane Street, an estimated $2.97M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2015 was Aviance Capital Management, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2015.