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iShares Interest Rate Hedged Corporate Bond ETF

87 hedge funds and large institutions have $531M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more capital invested

Capital invested by funds: $530M → $531M (+$831K)

0.59% less ownership

Funds ownership: 82.54%81.95% (-0.59%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 9087 (-3)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
32
Reduced
26
Closed
18
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
$143M -$1.74M -18,158 -1%
RBA
2
Richard Bernstein Advisors
New York
$86.9M +$6.33M +66,020 +8%
AssetMark Inc
3
AssetMark Inc
California
$62.4M +$15.8M +164,950 +34%
SI
4
SimpliFi Inc
California
$26.8M +$680K +7,094 +3%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$26.1M +$2.51M +26,204 +11%
LPL Financial
6
LPL Financial
California
$23.9M -$4.49M -46,894 -16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.2M -$20.4M -213,128 -52%
HA
8
Harborview Advisors
Maine
$15.4M +$984K +10,269 +7%
WA
9
WestEnd Advisors
North Carolina
$14.4M
MFM
10
Mirsky Financial Management
New York
$12.9M +$446K +4,655 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.32M +$2.32M +24,212 +33%
Wells Fargo
12
Wells Fargo
California
$8.87M +$779K +8,130 +10%
GL
13
Graypoint LLC
New York
$7.7M +$1.65M +17,236 +27%
MWC
14
MBM Wealth Consultants
Missouri
$6.19M +$466K +4,857 +8%
WWM
15
WJ Wealth Management
Arizona
$5.51M +$5.52M +57,613 New
SI
16
Stephens Inc
Arkansas
$5.26M +$5.27M +54,948 New
UBS Group
17
UBS Group
Switzerland
$4.61M -$1.62M -16,860 -26%
LB
18
Leo Brokerage
Texas
$4.52M -$15K -157 -0.3%
SC
19
Scotia Capital
Ontario, Canada
$4.03M +$4.03M +42,070 New
Morgan Stanley
20
Morgan Stanley
New York
$4M +$127K +1,328 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.94M -$5.39M -56,229 -65%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.89M -$1.75M -18,234 -38%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.64M +$1.16M +12,083 +78%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.63M +$187K +1,951 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.47M +$2.47M +25,820 New

LQDH Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2021, worth a combined $531M — up 0.16% from $530M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LQDH and 17 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, adding an estimated $15.8M. The largest seller was Envestnet Asset Management, cutting an estimated $20.4M.

  • 87 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $531M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2021, up 0.16% quarter-over-quarter.
  • 17 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2021 was AssetMark Inc, an estimated $15.8M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.