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iShares Interest Rate Hedged Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.21% less ownership

Funds ownership: 53.57%51.36% (-2.2%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$10.7M +$124K +1,306 +1%
UBS Group
2
UBS Group
Switzerland
$8.01M -$1.25M -13,226 -14%
FCAG
3
First Capital Advisors Group
New Jersey
$4.79M -$36.8K -389 -0.8%
Jane Street
4
Jane Street
New York
$4.32M +$3.92M +41,402 +1,073%
SC
5
Scotia Capital
Ontario, Canada
$3.31M +$2.36M +24,972 +256%
Bank of America
6
Bank of America
North Carolina
$2.15M +$570K +6,027 +37%
Citadel Advisors
7
Citadel Advisors
Florida
$1.12M +$38.8K +410 +4%
LPL Financial
8
LPL Financial
California
$807K -$36.1K -382 -4%
SPC
9
Sigma Planning Corp
Michigan
$747K +$568 +6 +0.1%
JIC
10
Joel Isaacson & Co
New York
$668K +$662K +7,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$578K -$14.9K -158 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$484K -$1.89K -20 -0.4%
PAG
13
Private Advisory Group
Washington
$388K -$268K -2,836 -41%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$359K +$87K +919 +32%
FA
15
FDx Advisors
Illinois
$231K +$1.23K +13 +0.5%
CB
16
Chemical Bank
Michigan
$223K
HI
17
Hudock Inc
Pennsylvania
$134K +$133K +1,403 New
IA
18
IFP Advisors
Florida
$129K -$4.35K -46 -3%
GWM
19
Geneos Wealth Management
Colorado
$36K +$30.3K +320 +478%
OIA
20
OneDigital Investment Advisors
Kansas
$22K +$21.8K +230 New
CFG
21
CKW Financial Group
Hawaii
$12K
BlackRock
22
BlackRock
New York
$2K +$1.99K +21 New
VKH
23
Virtu KCG Holdings
New York
-$407K -4,299 Closed
Creative Planning
24
Creative Planning
Kansas
-$1K -6 Closed

LQDH Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 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.