iShares Interest Rate Hedged Corporate Bond ETF
LQDH
LQDH
40 hedge funds and large institutions have $117M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$80.8M | |
| 2 | +$6.75M | |
| 3 | +$2.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$976K |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$573K |
Top Sellers
| 1 | -$8.31M | |
| 2 | -$4.54M | |
| 3 | -$2.78M | |
| 4 |
LPL Financial
San Diego,
California
|
-$1.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |