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iShares Interest Rate Hedged Corporate Bond ETF

20 hedge funds and large institutions have $25M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

54% more capital invested

Capital invested by funds: $16.3M → $25M (+$8.76M)

33% more funds holding

Funds holding: 1520 (+5)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16.12% more ownership

Funds ownership: 50.46%66.57% (+16%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$10.9M +$5.52M +59,408 +106%
FCAG
2
First Capital Advisors Group
New Jersey
$4.58M +$4.53M +48,748 New
PAG
3
Private Advisory Group
Washington
$3.4M +$3.36M +36,182 New
Jane Street
4
Jane Street
New York
$1.41M -$730K -7,858 -34%
SC
5
Scotia Capital
Ontario, Canada
$690K +$681K +7,325 New
Bank of America
6
Bank of America
North Carolina
$675K -$28.4K -306 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$541K -$455K -4,891 -46%
LPL Financial
8
LPL Financial
California
$524K +$225K +2,417 +77%
VKH
9
Virtu KCG Holdings
New York
$490K -$2.09M -22,510 -81%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$451K +$413K +4,448 +1,264%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$328K +$44.8K +482 +16%
FA
12
FDx Advisors
Illinois
$282K +$279K +3,002 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$240K +$149K +1,604 +170%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$223K -$3.72M -40,009 -94%
CB
15
Chemical Bank
Michigan
$220K +$217K +2,340 New
IA
16
IFP Advisors
Florida
$88K +$35.2K +379 +68%
MFS
17
MSI Financial Services
Massachusetts
$20K
CFG
18
CKW Financial Group
Hawaii
$12K +$11.5K +124 New
GWM
19
Geneos Wealth Management
Colorado
$6K +$6.23K +67 New
ACM
20
Argentus Capital Management
Texas
-$105K -1,134 Closed
UBS Group
21
UBS Group
Switzerland
-$11K -114 Closed

LQDH Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2016, worth a combined $25M — up 54% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LQDH positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $5.52M. The largest seller was Susquehanna International Group, cutting an estimated $3.72M.

  • 20 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $25M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2016, up 54% quarter-over-quarter.
  • 7 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2016 was AssetMark Inc, an estimated $5.52M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2016 was Susquehanna International Group, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2016.