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iShares Interest Rate Hedged Corporate Bond ETF

21 hedge funds and large institutions have $33M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $25M → $33M (+$7.94M)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less ownership

Funds ownership: 66.57%53.57% (-13%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$10.5M -$452K -4,789 -4%
UBS Group
2
UBS Group
Switzerland
$9.2M +$9.16M +97,140 New
FCAG
3
First Capital Advisors Group
New Jersey
$4.79M +$174K +1,840 +4%
Bank of America
4
Bank of America
North Carolina
$1.56M +$876K +9,287 +129%
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M +$527K +5,587 +97%
SC
6
Scotia Capital
Ontario, Canada
$923K +$228K +2,422 +33%
LPL Financial
7
LPL Financial
California
$835K +$308K +3,262 +59%
SPC
8
Sigma Planning Corp
Michigan
$741K +$738K +7,821 New
PAG
9
Private Advisory Group
Washington
$654K -$2.76M -29,275 -81%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$588K +$133K +1,411 +29%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$483K +$152K +1,608 +46%
VKH
12
Virtu KCG Holdings
New York
$407K -$85.7K -909 -17%
Jane Street
13
Jane Street
New York
$366K -$1.05M -11,081 -74%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$270K +$27.7K +294 +12%
FA
15
FDx Advisors
Illinois
$228K -$55.7K -591 -20%
CB
16
Chemical Bank
Michigan
$222K
IA
17
IFP Advisors
Florida
$132K +$42.9K +455 +48%
CFG
18
CKW Financial Group
Hawaii
$12K +$566 +6 +5%
GWM
19
Geneos Wealth Management
Colorado
$6K
Creative Planning
20
Creative Planning
Kansas
$1K +$566 +6 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$223K -2,369 Closed

LQDH Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2017, worth a combined $33M — up 32% from $25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LQDH positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $9.16M. The largest seller was Private Advisory Group, cutting an estimated $2.76M.

  • 21 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $33M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 3 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2017 was UBS Group, an estimated $9.16M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2017 was Private Advisory Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2017.