We are live on ! Find out more
LQDH icon

iShares Interest Rate Hedged Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

4.65% more ownership

Funds ownership: 44.19%48.84% (+4.7%)

0% more funds holding

Funds holding: 1616 (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

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.45M +$2.44M +26,623 +60%
AssetMark Inc
2
AssetMark Inc
California
$4.99M -$5.74M -62,759 -53%
VKH
3
Virtu KCG Holdings
New York
$1.33M -$1.59M -17,435 -54%
Citadel Advisors
4
Citadel Advisors
Florida
$958K -$723K -7,907 -43%
Bank of America
5
Bank of America
North Carolina
$717K +$127K +1,383 +21%
LPL Financial
6
LPL Financial
California
$413K -$201K -2,201 -33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$239K +$240K +2,624 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$237K +$35.9K +392 +18%
ACM
9
Argentus Capital Management
Texas
$108K -$685K -7,489 -86%
IA
10
IFP Advisors
Florida
$54K +$40.1K +438 +292%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$40K -$44.5K -486 -52%
UBS Group
12
UBS Group
Switzerland
$28K -$42.9K -469 -61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22K -$10.5K -115 -32%
MFS
14
MSI Financial Services
Massachusetts
$20K -$138K -1,509 -88%
AG
15
Advisor Group
Arizona
$1K +$1.46K +16 New
TSS
16
Two Sigma Securities
New York
-$214K -2,353 Closed
US Bancorp
17
US Bancorp
Minnesota
-$77K -850 Closed

LQDH Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 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.