iShares Interest Rate Hedged Corporate Bond ETF
LQDH
8 hedge funds and large institutions have $6.09M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
23.68% less ownership
Funds ownership: 56.77% → 33.09% (-24%)
55% less capital invested
Capital invested by funds: $13.4M → $6.09M (-$7.34M)
Top Buyers
| 1 |
Jane Street
New York
|
+$933K |
| 2 |
LPL Financial
San Diego,
California
|
+$225K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$3.26K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.16M | +$933K | +10,029 | +28% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $923K | -$1.49M | -16,014 | -61% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $727K | -$6.51M | -70,020 | -90% |
|
|
4
LPL Financial
San Diego,
California
| $223K | +$225K | +2,422 | New |
|
|
AIG
5
American International Group
New York
| $25K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $20K | +$3.26K | +35 | +19% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -164 | Closed |
|
LQDH Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2015, worth a combined $6.09M — down 55% from $13.4M a quarter earlier.
Fund positioning in LQDH was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $933K. The largest seller was Bank of America, cutting an estimated $6.51M.
- 8 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $6.09M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2015, down 55% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2015 was Jane Street, an estimated $933K added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2015 was Bank of America, an estimated $6.51M sold.
Based on aggregated 13F filings for Q3 2015.