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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

16 hedge funds and large institutions have $22.1M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

95% more capital invested

Capital invested by funds: $11.3M → $22.1M (+$10.7M)

60% more funds holding

Funds holding: 10 → 16 (+6)

2.92% more ownership

Funds ownership: 41.27% → 44.19% (+2.9%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$10.4M
2
VKH
Virtu KCG Holdings
New York
+$2.84M
3
Jane Street
Jane Street
New York
+$2.32M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.63M
5
TSS
Two Sigma Securities
New York
+$209K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.76M
2
ACM
Argentus Capital Management
Texas
-$1.99M
3
FIM
Freedom Investment Management
Connecticut
-$1.13M
4
LPL Financial
LPL Financial
California
-$429K
5
Bank of America
Bank of America
North Carolina
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$10.7M +$10.4M +117,413 New
Jane Street
2
Jane Street
New York
$4M +$2.32M +26,161 +146%
VKH
3
Virtu KCG Holdings
New York
$2.9M +$2.84M +31,996 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M +$1.63M +18,409 New
ACM
5
Argentus Capital Management
Texas
$792K -$1.99M -22,417 -72%
LPL Financial
6
LPL Financial
California
$608K -$429K -4,836 -42%
Bank of America
7
Bank of America
North Carolina
$588K -$182K -2,053 -24%
TSS
8
Two Sigma Securities
New York
$214K +$209K +2,353 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$200K +$196K +2,203 New
MFS
10
MSI Financial Services
Massachusetts
$156K +$85.3K +961 +126%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$84K +$82.2K +926 New
US Bancorp
12
US Bancorp
Minnesota
$77K +$75.4K +850 New
UBS Group
13
UBS Group
Switzerland
$70K +$68.7K +774 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32K +$22.9K +258 +258%
IA
15
IFP Advisors
Florida
$14K +$13.3K +150 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$3.76M -41,256 Closed
FIM
17
Freedom Investment Management
Connecticut
– -$1.13M -12,397 Closed
AIG
18
American International Group
New York
– -$25K -275 Closed

LQDH Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2016, worth a combined $22.1M — up 95% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LQDH positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $10.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.76M sold.

  • 16 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2016, up from 10 in Q4 2015.
  • Funds reported $22.1M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2016, up 95% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $10.4M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2016.