iShares Interest Rate Hedged Corporate Bond ETF
LQDH
23 hedge funds and large institutions have $39.2M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
19% more capital invested
Capital invested by funds: $33M → $39.2M (+$6.24M)
10% more funds holding
Funds holding: 21 → 23 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.21% less ownership
Funds ownership: 53.57% → 51.36% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.92M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.36M |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$662K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$570K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$407K |
| 3 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$268K |
| 4 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$36.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$36.1K |
LQDH Hedge Fund Activity: Q2 2017 in Review
23 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2017, worth a combined $39.2M — up 19% from $33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LQDH positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $3.92M. The largest seller was UBS Group, cutting an estimated $1.25M.
- 23 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2017, up from 21 in Q1 2017.
- Funds reported $39.2M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2017, up 19% quarter-over-quarter.
- 4 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2017 was Jane Street, an estimated $3.92M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2017 was UBS Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2017.