iShares Interest Rate Hedged Corporate Bond ETF
LQDH
22 hedge funds and large institutions have $35M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
4% less funds holding
Funds holding: 23 → 22 (-1)
5.82% less ownership
Funds ownership: 51.36% → 45.54% (-5.8%)
11% less capital invested
Capital invested by funds: $39.2M → $35M (-$4.2M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$1.75M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$421K |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$286K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$4.42M |
| 2 |
Jane Street
New York
|
-$2.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$231K |
| 5 |
CB
Chemical Bank
Detroit,
Michigan
|
-$223K |
LQDH Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2017, worth a combined $35M — down 11% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LQDH and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was AssetMark Inc, adding an estimated $1.75M. The largest seller was First Capital Advisors Group, cutting an estimated $4.42M.
- 22 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $35M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2017, down 11% quarter-over-quarter.
- 3 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2017 was AssetMark Inc, an estimated $1.75M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2017 was First Capital Advisors Group, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2017.