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iShares Interest Rate Hedged Corporate Bond ETF

26 hedge funds and large institutions have $41.9M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $32.4M → $41.9M (+$9.57M)

0% more funds holding

Funds holding: 2626 (0)

0.27% less ownership

Funds ownership: 41.56%41.28% (-0.27%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$11.6M -$898K -9,221 -7%
SC
2
Scotia Capital
Ontario, Canada
$5.71M +$586K +6,018 +11%
Bank of America
3
Bank of America
North Carolina
$5.64M +$2.56M +26,278 +82%
UBS Group
4
UBS Group
Switzerland
$2.94M +$1.36M +13,923 +85%
FA
5
Fortis Advisors
Pennsylvania
$2.54M +$2.55M +26,218 New
DBRC
6
D.B. Root & Company
Pennsylvania
$2.53M +$2.55M +26,185 New
FIM
7
Freedom Investment Management
Connecticut
$1.89M +$766K +7,861 +67%
LPL Financial
8
LPL Financial
California
$1.7M +$630K +6,470 +58%
SPC
9
Sigma Planning Corp
Michigan
$1.59M +$790K +8,114 +98%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.38M +$40.6K +417 +3%
JIC
11
Joel Isaacson & Co
New York
$967K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$750K +$117K +1,199 +18%
AG
13
Advisor Group
Arizona
$565K +$507K +5,206 +816%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$483K +$114K +1,167 +31%
IA
15
IFP Advisors
Florida
$293K
SCA
16
Snowden Capital Advisors
New York
$287K +$289K +2,972 New
FCAG
17
First Capital Advisors Group
New Jersey
$269K -$102K -1,052 -27%
Jane Street
18
Jane Street
New York
$259K -$1.86M -19,088 -88%
TWM
19
Titus Wealth Management
California
$256K -$48.5K -498 -16%
HI
20
Hudock Inc
Pennsylvania
$145K -$21.6K -222 -13%
GWM
21
Geneos Wealth Management
Colorado
$30K -$14.6K -150 -32%
Morgan Stanley
22
Morgan Stanley
New York
$27K
OIA
23
OneDigital Investment Advisors
Kansas
$22K
CFG
24
CKW Financial Group
Hawaii
$21K +$8.18K +84 +65%
BlackRock
25
BlackRock
New York
$6K +$779 +8 +14%

LQDH Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2018, worth a combined $41.9M — up 30% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LQDH positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.56M. The largest seller was Jane Street, cutting an estimated $1.86M.

  • 26 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $41.9M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2018, up 30% quarter-over-quarter.
  • 3 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $2.56M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2018 was Jane Street, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2018.