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iShares Interest Rate Hedged Corporate Bond ETF

37 hedge funds and large institutions have $234M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

53% more capital invested

Capital invested by funds: $153M → $234M (+$81.2M)

12% more funds holding

Funds holding: 3337 (+4)

6.42% more ownership

Funds ownership: 66.58%73% (+6.4%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
15
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$103M -$57.9M -600,100 -56%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M +$48.1M +497,800 New
SI
3
SimpliFi Inc
California
$20.9M +$20.8M +215,125 New
AssetMark Inc
4
AssetMark Inc
California
$14.4M +$1.94M +20,115 +16%
MWM
5
Mascoma Wealth Management
New Hampshire
$7.35M +$3.71M +38,442 +103%
SC
6
Scotia Capital
Ontario, Canada
$7.33M +$1.58M +16,414 +28%
Bank of America
7
Bank of America
North Carolina
$5.39M -$218K -2,256 -4%
UBS Group
8
UBS Group
Switzerland
$4.29M +$705K +7,304 +20%
SPC
9
Sigma Planning Corp
Michigan
$2.98M +$993K +10,283 +50%
LPL Financial
10
LPL Financial
California
$2.62M +$721K +7,467 +38%
FA
11
Fortis Advisors
Pennsylvania
$2.55M -$17.3K -179 -0.7%
DBRC
12
D.B. Root & Company
Pennsylvania
$2.43M +$19.4K +201 +0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.16M +$762K +7,896 +55%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.52M +$808K +8,372 +114%
GFPC
15
Global Financial Private Capital
Florida
$1.26M +$1.02M +10,566 +444%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$918K +$202K +2,094 +28%
Jane Street
17
Jane Street
New York
$908K -$1.23M -12,755 -58%
AG
18
Advisor Group
Arizona
$849K +$253K +2,620 +43%
WPSG
19
Wealth & Pension Services Group
Georgia
$793K +$788K +8,159 New
JP Morgan Chase
20
JP Morgan Chase
New York
$663K +$658K +6,819 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$533K +$530K +5,486 New
Stifel Financial
22
Stifel Financial
Missouri
$516K -$58.3K -604 -10%
TWM
23
Titus Wealth Management
California
$406K
IA
24
IFP Advisors
Florida
$322K +$29.4K +305 +10%
SCA
25
Snowden Capital Advisors
New York
$272K -$23.6K -245 -8%

LQDH Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2018, worth a combined $234M — up 53% from $153M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LQDH positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $48.1M. The largest seller was Sumitomo Mitsui Financial Group, cutting an estimated $57.9M.

  • 37 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $234M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2018, up 53% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2018 was Morgan Stanley, an estimated $48.1M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2018 was Sumitomo Mitsui Financial Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q3 2018.