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iShares Interest Rate Hedged Corporate Bond ETF

78 hedge funds and large institutions have $427M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $394M → $427M (+$32.9M)

7% more funds holding

Funds holding: 7378 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.15% less ownership

Funds ownership: 85.13%82.99% (-2.1%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
31
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$142M +$12.1M +126,824 +9%
RBA
2
Richard Bernstein Advisors
New York
$75.3M +$4.56M +47,752 +7%
AssetMark Inc
3
AssetMark Inc
California
$46M +$243K +2,547 +0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.3M -$1.66M -17,428 -4%
LPL Financial
5
LPL Financial
California
$22.5M +$5.75M +60,222 +35%
HA
6
Harborview Advisors
Maine
$13.2M +$2.46M +25,742 +23%
BlackRock
7
BlackRock
New York
$10.3M -$39.2K -411 -0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.2M +$603K +6,316 +9%
Wells Fargo
9
Wells Fargo
California
$6.74M -$450K -4,717 -6%
UBS Group
10
UBS Group
Switzerland
$6.43M +$20.4K +214 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.33M +$626K +6,562 +13%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.97M +$862K +9,037 +21%
LB
13
Leo Brokerage
Texas
$4.67M +$702K +7,361 +18%
Stifel Financial
14
Stifel Financial
Missouri
$4.17M +$1.36M +14,243 +49%
MWC
15
MBM Wealth Consultants
Missouri
$4.17M +$4.12M +43,177 New
Jane Street
16
Jane Street
New York
$4.12M +$413K +4,331 +11%
CA
17
Cetera Advisors
Colorado
$3.77M +$177K +1,854 +5%
GL
18
Graypoint LLC
New York
$3.57M +$3.53M +36,990 New
Creative Planning
19
Creative Planning
Kansas
$2.6M -$1.36M -14,261 -35%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.21M
PAS
21
Park Avenue Securities
New York
$1.98M -$146K -1,535 -7%
MCC
22
Money Concepts Capital
Florida
$1.76M +$989K +10,361 +131%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.72M -$309K -3,242 -15%
TCA
24
Transcend Capital Advisors
New Jersey
$1.54M +$85.3K +894 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.45M +$10.5K +110 +0.7%

LQDH Hedge Fund Activity: Q1 2021 in Review

78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q1 2021, worth a combined $427M — up 8.4% from $394M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LQDH positions and 11 closed out — a net gain of 5 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.06M sold.

  • 78 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $427M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q1 2021, up 8.4% quarter-over-quarter.
  • 16 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q1 2021 was Bank of America, an estimated $12.1M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q1 2021 was Goldman Sachs, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2021.