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iShares Interest Rate Hedged Corporate Bond ETF
LQDH

58 hedge funds and large institutions have $181M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

55% more capital invested

Capital invested by funds: $117M → $181M (+$64.2M)

45% more funds holding

Funds holding: 40 → 58 (+18)

8.18% more ownership

Funds ownership: 69.43% → 77.61% (+8.2%)

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
15
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$28.9M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
Bank of America
Bank of America
North Carolina
+$12.8M
4
LPL Financial
LPL Financial
California
+$7M
5
UCFA
United Capital Financial Advisors
Texas
+$4.33M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$30.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.49M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.19M
5
AWM
Atticus Wealth Management
Florida
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$56.1M -$30.6M -349,964 -36%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.9M +$28.9M +329,920 +11,056%
UBS Group
3
UBS Group
Switzerland
$18.2M +$15.5M +176,952 +707%
Bank of America
4
Bank of America
North Carolina
$14.4M +$12.8M +146,822 +1,140%
LPL Financial
5
LPL Financial
California
$12.1M +$7M +79,986 +148%
Jane Street
6
Jane Street
New York
$4.54M -$665K -7,605 -13%
UCFA
7
United Capital Financial Advisors
Texas
$4.45M +$4.33M +49,527 New
LWM
8
Lenox Wealth Management
Ohio
$3.94M +$3.83M +43,776 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.72M -$3.49M -39,902 -49%
Betterment LLC
10
Betterment LLC
New York
$3.68M +$3.58M +40,908 New
Osaic Holdings
11
Osaic Holdings
Arizona
$3.6M -$1.19M -13,552 -25%
TSA
12
Tri-Star Advisors
Texas
$3.5M +$3.34M +38,198 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.65M +$359K +4,105 +16%
Stifel Financial
14
Stifel Financial
Missouri
$2.55M +$2.48M +28,337 New
AWM
15
AE Wealth Management
Kansas
$1.94M +$1.89M +21,581 New
SS
16
Simplicity Solutions
Minnesota
$1.9M +$1.84M +21,089 New
SFA
17
Semmax Financial Advisors
North Carolina
$1.75M +$1.7M +19,489 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.34M +$457K +5,219 +54%
OFG
19
OmniStar Financial Group
North Carolina
$1.26M +$1.22M +13,973 New
SCA
20
Snowden Capital Advisors
New York
$1.15M +$1.11M +12,739 New
Wells Fargo
21
Wells Fargo
California
$922K -$489K -5,594 -35%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$821K +$799K +9,133 New
RWMH
23
Riverpoint Wealth Management Holdings
Illinois
$801K +$51.5K +589 +7%
MML Investors Services
24
MML Investors Services
Massachusetts
$719K +$700K +8,002 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$677K +$659K +7,531 New
1
2 3

LQDH Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2020, worth a combined $181M — up 55% from $117M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LQDH positions and 10 closed out — a net gain of 18 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.9M. The largest seller was AssetMark Inc, cutting an estimated $30.6M.

  • 58 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $181M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2020, up 55% quarter-over-quarter.
  • 28 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2020 and 10 closed out, a net change of +18 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $28.9M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2020 was AssetMark Inc, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.