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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.97M
2
Bank of America
Bank of America
North Carolina
+$238K
3
TRCT
Tower Research Capital (TRC)
New York
+$9.63K

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$608K
2
UBS Group
UBS Group
Switzerland
-$64.2K

LQDH Hedge Fund Activity: Q1 2015 in Review

8 of the 3,770 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.