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iShares Interest Rate Hedged Corporate Bond ETF

52 hedge funds and large institutions have $189M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $181M → $189M (+$7.9M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3.89% less ownership

Funds ownership: 77.61%73.72% (-3.9%)

10% less funds holding

Funds holding: 5852 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$58.4M +$1.49M +16,250 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27M -$3.4M -37,225 -11%
UBS Group
3
UBS Group
Switzerland
$18.3M -$95.5K -1,045 -0.5%
Bank of America
4
Bank of America
North Carolina
$15M +$442K +4,840 +3%
LPL Financial
5
LPL Financial
California
$12.4M +$191K +2,094 +2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$7.66M
HA
7
Harborview Advisors
Maine
$6.99M +$7M +76,616 New
Jane Street
8
Jane Street
New York
$3.95M -$655K -7,163 -14%
Betterment LLC
9
Betterment LLC
New York
$3.9M +$171K +1,875 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.59M -$65.4K -715 -2%
TSA
11
Tri-Star Advisors
Texas
$3.11M -$418K -4,569 -12%
Wells Fargo
12
Wells Fargo
California
$2.88M +$1.94M +21,274 +208%
Stifel Financial
13
Stifel Financial
Missouri
$2.59M +$3.93K +43 +0.2%
UCFA
14
United Capital Financial Advisors
Texas
$2.4M -$2.13M -23,289 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.16M -$531K -5,806 -20%
SFA
16
Semmax Financial Advisors
North Carolina
$2.01M +$228K +2,498 +13%
AWM
17
AE Wealth Management
Kansas
$1.83M -$144K -1,571 -7%
SS
18
Simplicity Solutions
Minnesota
$1.83M -$98.6K -1,079 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.47M +$633K +6,924 +76%
OFG
20
OmniStar Financial Group
North Carolina
$1.4M +$122K +1,331 +10%
SCA
21
Snowden Capital Advisors
New York
$1.15M -$8.32K -91 -0.7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.13M -$2.66M -29,072 -70%
RWMH
23
Riverpoint Wealth Management Holdings
Illinois
$1.06M +$251K +2,744 +31%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$846K -$521K -5,698 -38%
GWM
25
Geneos Wealth Management
Colorado
$792K +$369K +4,038 +86%

LQDH Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2020, worth a combined $189M — up 4.4% from $181M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LQDH and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Harborview Advisors, opening a new position worth an estimated $7M. The largest seller was Envestnet Asset Management, cutting an estimated $3.4M.

  • 52 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2020, down from 58 in Q2 2020.
  • Funds reported $189M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 5 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2020 was Harborview Advisors, an estimated $7M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2020.