We are live on ! Find out more
LQDH icon

iShares Interest Rate Hedged Corporate Bond ETF

114 hedge funds and large institutions have $650M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

3.31% less ownership

Funds ownership: 88.99%85.68% (-3.3%)

7% less funds holding

Funds holding: 123114 (-9)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

31% less capital invested

Capital invested by funds: $941M → $650M (-$291M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.96%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
18
Increased
42
Reduced
40
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$72.7M +$49M +539,816 +193%
DWM
2
Destination Wealth Management
California
$68M +$2.51M +27,711 +4%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$49.3M +$6.66M +73,408 +15%
AIM
4
Astor Investment Management
Illinois
$43.7M +$29.1M +321,288 +187%
Bank of America
5
Bank of America
North Carolina
$41.5M -$219M -2,413,074 -84%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$37.9M +$5.01M +55,280 +15%
SI
7
SimpliFi Inc
California
$29.1M -$1.34M -14,784 -4%
AWM
8
AE Wealth Management
Kansas
$29M +$19.8M +218,160 +201%
F
9
F3Logic
Minnesota
$28.1M +$1.27M +13,965 +5%
CA
10
Capital Advantage
California
$22.4M -$1.02M -11,298 -4%
LPL Financial
11
LPL Financial
California
$19.8M -$1.46M -16,135 -7%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$18.7M +$486K +5,362 +3%
AI
13
Atria Investments
North Carolina
$17.1M +$4.03M +44,453 +30%
HCM
14
HMS Capital Management
Tennessee
$12.9M +$66.8K +737 +0.5%
CWA
15
Centennial Wealth Advisory
Michigan
$12M +$8.32M +91,758 +208%
Osaic Holdings
16
Osaic Holdings
Arizona
$12M +$6M +66,121 +96%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$11.7M -$398K -4,390 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.64M +$7.96M +87,811 +421%
AssetMark Inc
19
AssetMark Inc
California
$7.6M -$27.2M -300,287 -78%
UBS Group
20
UBS Group
Switzerland
$6.52M -$2.44M -26,871 -27%
GM
21
GeoWealth Management
Illinois
$5.69M +$3.93M +43,383 +209%
Jane Street
22
Jane Street
New York
$4.84M +$4.21M +46,430 +570%
SCA
23
Southern Capital Advisors
Tennessee
$4.59M +$99.7K +1,099 +2%
RWI
24
Red Wave Investments
Pennsylvania
$4.5M +$717K +7,909 +18%
CCM
25
Condor Capital Management
New Jersey
$4.45M +$26.8K +295 +0.6%

LQDH Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2022, worth a combined $650M — down 31% from $941M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LQDH and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $49M. The largest seller was Bank of America, cutting an estimated $219M.

  • 114 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2022, down from 123 in Q2 2022.
  • Funds reported $650M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 18 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2022 was Wells Fargo, an estimated $49M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2022 was Bank of America, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2022.