iShares Interest Rate Hedged Corporate Bond ETF
LQDH
44 hedge funds and large institutions have $73.7M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% less funds holding
Funds holding: 45 → 44 (-1)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
14.91% less ownership
Funds ownership: 69% → 54.09% (-15%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $161M → $73.7M (-$86.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$873K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$862K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$674K |
| 5 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$43.8M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
-$23.1M |
| 3 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$16.8M |
| 4 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$6.64M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.12M |
LQDH Hedge Fund Activity: Q2 2019 in Review
44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2019, worth a combined $73.7M — down 54% from $161M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LQDH positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.05M. The largest seller was AssetMark Inc, cutting an estimated $43.8M.
- 44 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2019, down from 45 in Q1 2019.
- Funds reported $73.7M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2019, down 54% quarter-over-quarter.
- 7 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2019 and 6 closed out, a net change of +1 holder.
- The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2019 was Citadel Advisors, an estimated $1.05M added.
- The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2019 was AssetMark Inc, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2019.