We are live on ! Find out more
LQDH icon

iShares Interest Rate Hedged Corporate Bond ETF
LQDH

44 hedge funds and large institutions have $51.5M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 43 → 44 (+1)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.24% less ownership

Funds ownership: 49.91% → 48.66% (-1.2%)

18% less capital invested

Capital invested by funds: $62.6M → $51.5M (-$11.2M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.39M
2
Wells Fargo
Wells Fargo
California
+$1.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
4
RJA
Raymond James & Associates
Florida
+$412K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$199K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$17.8M
2
SPC
Sigma Planning Corp
Michigan
-$985K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$729K
4
FTUS
Flow Traders U.S.
New York
-$414K
5
DAS
Dynamic Advisor Solutions
Arizona
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$8.31M -$74.2K -788 -0.9%
LPL Financial
2
LPL Financial
California
$6.95M -$281K -2,978 -4%
SPC
3
Sigma Planning Corp
Michigan
$5.57M -$985K -10,456 -15%
Citadel Advisors
4
Citadel Advisors
Florida
$5.03M +$1.21M +12,796 +32%
Wells Fargo
5
Wells Fargo
California
$4.75M +$1.7M +18,004 +57%
Jane Street
6
Jane Street
New York
$3.04M +$2.39M +25,352 +407%
Bank of America
7
Bank of America
North Carolina
$2.87M -$251K -2,659 -8%
UBS Group
8
UBS Group
Switzerland
$2.73M -$182K -1,927 -6%
AWM
9
Atticus Wealth Management
Florida
$1.87M +$1.83M +19,410 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.31M +$49.6K +526 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.1M -$178K -1,886 -14%
CIAS
12
Capital Investment Advisory Services
North Carolina
$1.01M – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$829K +$42.8K +454 +6%
RWMH
14
Riverpoint Wealth Management Holdings
Illinois
$790K +$52.6K +558 +7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$648K -$69.7K -740 -10%
GFPC
16
Global Financial Private Client
Florida
$624K +$612K +6,491 New
WR
17
Watson Rebecca
$479K +$469K +4,977 New
RJA
18
Raymond James & Associates
Florida
$421K +$412K +4,373 New
TWM
19
Titus Wealth Management
California
$385K -$13.2K -140 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$342K +$67.9K +721 +25%
CHAM
21
Clear Harbor Asset Management
Connecticut
$328K – – –
PAG
22
Private Advisor Group
New Jersey
$311K -$20.4K -216 -6%
VWA
23
Visionary Wealth Advisors
Illinois
$303K +$296K +3,146 New
IAN
24
Integrated Advisors Network
Texas
$283K +$277K +2,937 New
DBRC
25
D.B. Root & Company
Pennsylvania
$252K +$1.79K +19 +0.7%
1
2 3

LQDH Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2019, worth a combined $51.5M — down 18% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LQDH positions and 9 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.39M. The largest seller was AssetMark Inc, cutting an estimated $17.8M.

  • 44 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $51.5M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2019, down 18% quarter-over-quarter.
  • 12 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2019 was Jane Street, an estimated $2.39M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2019.