We are live on ! Find out more
LQDH icon

iShares Interest Rate Hedged Corporate Bond ETF
LQDH

73 hedge funds and large institutions have $394M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

108% more capital invested

Capital invested by funds: $189M → $394M (+$204M)

40% more funds holding

Funds holding: 52 → 73 (+21)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

11.41% more ownership

Funds ownership: 73.72% → 85.13% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+21
Holders Change %
+40.38%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$111M
2
RBA
Richard Bernstein Advisors
New York
+$68.5M
3
BlackRock
BlackRock
New York
+$9.99M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.15M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.52M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$15.6M
2
UBS Group
UBS Group
Switzerland
-$12.6M
3
TSA
Tri-Star Advisors
Texas
-$3.11M
4
Betterment LLC
Betterment LLC
New York
-$3M
5
UCFA
United Capital Financial Advisors
Texas
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$129M +$111M +1,184,372 +720%
RBA
2
Richard Bernstein Advisors
New York
$70M +$68.5M +732,447 New
AssetMark Inc
3
AssetMark Inc
California
$45.3M -$15.6M -166,560 -26%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37.6M +$9.15M +97,857 +33%
LPL Financial
5
LPL Financial
California
$16.5M +$3.43M +36,692 +27%
HA
6
Harborview Advisors
Maine
$10.6M +$3.24M +34,589 +45%
BlackRock
7
BlackRock
New York
$10.2M +$9.99M +106,849 +29,035%
Wells Fargo
8
Wells Fargo
California
$7.12M +$4.02M +42,997 +136%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.53M +$5.52M +59,027 +637%
UBS Group
10
UBS Group
Switzerland
$6.34M -$12.6M -134,564 -67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.65M +$2.34M +25,004 +105%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.06M +$297K +3,180 +8%
Creative Planning
13
Creative Planning
Kansas
$3.94M +$3.86M +41,244 New
LB
14
Leo Brokerage
Texas
$3.92M +$3.84M +41,053 New
Jane Street
15
Jane Street
New York
$3.66M -$466K -4,983 -12%
CA
16
Cetera Advisors
Colorado
$3.56M +$3.48M +37,210 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.39M – – –
Stifel Financial
18
Stifel Financial
Missouri
$2.77M +$54.3K +580 +2%
PAS
19
Park Avenue Securities
New York
$2.1M +$1.54M +16,506 +300%
Goldman Sachs
20
Goldman Sachs
New York
$2.06M +$2.02M +21,543 New
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.01M +$1.97M +21,085 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.7M +$1.67M +17,823 New
TCA
23
Transcend Capital Advisors
New Jersey
$1.44M +$1.4M +15,017 New
MML Investors Services
24
MML Investors Services
Massachusetts
$1.42M +$631K +6,748 +83%
RWMH
25
Riverpoint Wealth Management Holdings
Illinois
$1.24M +$126K +1,348 +12%
1
2 3 4

LQDH Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2020, worth a combined $394M — up 108% from $189M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LQDH positions and 10 closed out — a net gain of 23 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $111M. The largest seller was AssetMark Inc, cutting an estimated $15.6M.

  • 73 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $394M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2020, up 108% quarter-over-quarter.
  • 33 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2020 and 10 closed out, a net change of +23 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2020 was Bank of America, an estimated $111M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2020 was AssetMark Inc, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2020.