We are live on ! Find out more
LQDH icon

iShares Interest Rate Hedged Corporate Bond ETF

90 hedge funds and large institutions have $530M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $427M → $530M (+$103M)

15% more funds holding

Funds holding: 7890 (+12)

0.44% less ownership

Funds ownership: 82.99%82.54% (-0.44%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
40
Reduced
15
Closed
9
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
$145M +$3.18M +33,201 +2%
RBA
2
Richard Bernstein Advisors
New York
$81M +$5.85M +61,038 +8%
AssetMark Inc
3
AssetMark Inc
California
$46.9M +$995K +10,379 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$39.8M +$3.61M +37,684 +10%
LPL Financial
5
LPL Financial
California
$28.5M +$6.07M +63,234 +27%
SI
6
SimpliFi Inc
California
$26.3M +$26.2M +273,079 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$23.7M +$23.6M +245,775 New
HA
8
Harborview Advisors
Maine
$14.5M +$1.3M +13,579 +10%
MFM
9
Mirsky Financial Management
New York
$12.5M +$11.5M +119,438 +1,107%
BlackRock
10
BlackRock
New York
$9.81M -$476K -4,966 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.37M +$1.18M +12,348 +17%
Wells Fargo
12
Wells Fargo
California
$8.13M +$1.4M +14,633 +21%
WA
13
WestEnd Advisors
North Carolina
$7.13M -$6.71K -70 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.04M +$1.71M +17,816 +32%
UBS Group
15
UBS Group
Switzerland
$6.26M -$152K -1,589 -2%
GL
16
Graypoint LLC
New York
$6.08M +$2.51M +26,178 +71%
MWC
17
MBM Wealth Consultants
Missouri
$5.75M +$1.59M +16,551 +38%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.66M -$298K -3,107 -6%
LB
19
Leo Brokerage
Texas
$4.56M -$100K -1,044 -2%
CA
20
Cetera Advisors
Colorado
$4.05M +$283K +2,946 +8%
Morgan Stanley
21
Morgan Stanley
New York
$3.89M +$3.76M +39,181 +3,222%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.43M +$1.57M +16,348 +185%
AWS
23
AJ Wealth Strategies
New York
$2.4M +$2.39M +24,921 New
Stifel Financial
24
Stifel Financial
Missouri
$2.21M -$1.94M -20,257 -47%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.14M

LQDH Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2021, worth a combined $530M — up 24% from $427M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LQDH positions and 9 closed out — a net gain of 13 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $26.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.12M sold.

  • 90 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $530M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2021, up 24% quarter-over-quarter.
  • 22 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2021 and 9 closed out, a net change of +13 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2021 was SimpliFi Inc, an estimated $26.2M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2021.