iShares Interest Rate Hedged Corporate Bond ETF
LQDH
9 hedge funds and large institutions have $13.4M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
47% more capital invested
Capital invested by funds: $9.12M → $13.4M (+$4.31M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.36% less ownership
Funds ownership: 63.13% → 56.77% (-6.4%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.79K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $7.37M | +$2.87M | +30,094 | +63% |
|
|
2
Jane Street
New York
| $3.33M | -$1.06M | -11,053 | -24% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2.46M | +$2.49M | +26,053 | New |
|
|
MAA
4
Managed Account Advisors
Jersey City,
New Jersey
| $193K | +$195K | +2,042 | New |
|
|
AIG
5
American International Group
New York
| $26K | +$26.3K | +275 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$4.11K | +43 | +31% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$8.79K | -92 | -36% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$10K | -100 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -20 | Closed |
|
LQDH Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2015, worth a combined $13.4M — up 47% from $9.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LQDH positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $2.87M. The largest seller was Jane Street, cutting an estimated $1.06M.
- 9 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $13.4M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2015, up 47% quarter-over-quarter.
- 3 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2015 was Bank of America, an estimated $2.87M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2015 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2015.