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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

15 hedge funds and large institutions have $16.3M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 48.84% → 50.46% (+1.6%)

4% more capital invested

Capital invested by funds: $15.6M → $16.3M (+$684K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.92M
2
VKH
Virtu KCG Holdings
New York
+$1.22M
3
AssetMark Inc
AssetMark Inc
California
+$134K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$46.5K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$37.7K

Top Sellers

1
Jane Street
Jane Street
New York
-$4.43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$239K
3
LPL Financial
LPL Financial
California
-$124K
4
Bank of America
Bank of America
North Carolina
-$34.4K
5
UBS Group
UBS Group
Switzerland
-$17.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$5.17M +$134K +1,451 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.91M +$3.92M +42,378 New
VKH
3
Virtu KCG Holdings
New York
$2.56M +$1.22M +13,157 +90%
Jane Street
4
Jane Street
New York
$2.1M -$4.43M -47,886 -68%
Citadel Advisors
5
Citadel Advisors
Florida
$982K +$13.2K +143 +1%
Bank of America
6
Bank of America
North Carolina
$690K -$34.4K -372 -5%
LPL Financial
7
LPL Financial
California
$289K -$124K -1,339 -30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$277K +$37.7K +408 +16%
ACM
9
Argentus Capital Management
Texas
$105K -$4.07K -44 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$87K +$46.5K +503 +114%
IA
11
IFP Advisors
Florida
$52K -$2.5K -27 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32K +$10.1K +109 +45%
MFS
13
MSI Financial Services
Massachusetts
$20K – – –
UBS Group
14
UBS Group
Switzerland
$11K -$17.7K -191 -63%
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$239K -2,624 Closed
AG
16
Advisor Group
Arizona
– -$1K -16 Closed

LQDH Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2016, worth a combined $16.3M — up 4.4% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LQDH and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.92M. The largest seller was Jane Street, cutting an estimated $4.43M.

  • 15 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $16.3M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 1 fund opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $3.92M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2016 was Jane Street, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2016.