iShares Interest Rate Hedged Corporate Bond ETF
LQDH
10 hedge funds and large institutions have $11.3M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
86% more capital invested
Capital invested by funds: $6.09M → $11.3M (+$5.24M)
25% more funds holding
Funds holding: 8 → 10 (+2)
8.18% more ownership
Funds ownership: 33.09% → 41.27% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.8M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$2.86M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.14M |
| 4 |
LPL Financial
San Diego,
California
|
+$838K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.52M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$923K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$5K |
LQDH Hedge Fund Activity: Q4 2015 in Review
10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2015, worth a combined $11.3M — up 86% from $6.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LQDH positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.8M. The largest seller was Jane Street, cutting an estimated $2.52M.
- 10 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $11.3M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2015, up 86% quarter-over-quarter.
- 4 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $3.8M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2015 was Jane Street, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2015.