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iShares Interest Rate Hedged Corporate Bond ETF

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

128% more capital invested

Capital invested by funds: $51.5M → $117M (+$65.8M)

20.77% more ownership

Funds ownership: 48.66%69.43% (+21%)

9% less funds holding

Funds holding: 4440 (-4)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$80.9M +$88.6M +973,744 +579,610%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.75M +$7.4M +81,305 New
Jane Street
3
Jane Street
New York
$4.82M +$2.41M +26,491 +84%
LPL Financial
4
LPL Financial
California
$4.49M -$1.65M -18,172 -25%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.56M +$4.88M +53,578 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.5M -$925K -10,166 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.07M +11,762 +86%
UBS Group
8
UBS Group
Switzerland
$2.08M -$304K -3,342 -12%
Wells Fargo
9
Wells Fargo
California
$1.32M -$3.05M -33,501 -68%
Bank of America
10
Bank of America
North Carolina
$1.07M -$1.54M -16,904 -57%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$809K +$102K +1,123 +13%
AWM
12
Atticus Wealth Management
Florida
$803K -$886K -9,732 -50%
RWMH
13
Riverpoint Wealth Management Holdings
Illinois
$691K +$9.65K +106 +1%
AC
14
AlphaCore Capital
California
$573K +$628K +6,899 New
Morgan Stanley
15
Morgan Stanley
New York
$473K +$514K +5,650 +11,531%
WR
16
Watson Rebecca
$429K -$7.46K -82 -2%
TWM
17
Titus Wealth Management
California
$369K +$40.4K +444 +11%
RJA
18
Raymond James & Associates
Florida
$341K -$24.4K -268 -6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$326K +$358K +3,929 New
CAG
20
Csenge Advisory Group
Florida
$321K +$352K +3,866 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$284K
SPC
22
Sigma Planning Corp
Michigan
$269K -$4.97M -54,657 -94%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$248K -$52.2K -574 -16%
IAN
24
Integrated Advisors Network
Texas
$237K -$7.01K -77 -3%
LIA
25
LS Investment Advisors
Michigan
$139K +$153K +1,678 New

LQDH Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2020, worth a combined $117M — up 128% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LQDH and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was AssetMark Inc, adding an estimated $88.6M. The largest seller was Scotia Capital, exiting entirely with an estimated $8.31M sold.

  • 40 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $117M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2020, up 128% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2020 and 10 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2020 was AssetMark Inc, an estimated $88.6M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2020 was Scotia Capital, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2020.