iShares Interest Rate Hedged Corporate Bond ETF
LQDH
16 hedge funds and large institutions have $15.6M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
4.65% more ownership
Funds ownership: 44.19% → 48.84% (+4.7%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less capital invested
Capital invested by funds: $22.1M → $15.6M (-$6.46M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.44M |
| 2 |
Bank of New York Mellon
New York
|
+$240K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$127K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$40.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$5.74M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$723K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$685K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$214K |
LQDH Hedge Fund Activity: Q2 2016 in Review
16 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2016, worth a combined $15.6M — down 29% from $22.1M a quarter earlier.
Fund positioning in LQDH was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $2.44M. The largest seller was AssetMark Inc, cutting an estimated $5.74M.
- 16 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $15.6M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2016, down 29% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2016 was Jane Street, an estimated $2.44M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2016 was AssetMark Inc, an estimated $5.74M sold.
Based on aggregated 13F filings for Q2 2016.