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iShares Interest Rate Hedged Corporate Bond ETF

108 hedge funds and large institutions have $400M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

79% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 62

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.7M
2
$52.2M
3
$23.8M
4
$23.6M
5
$18.8M
6
$17.3M
7
$15.6M
8
$13.4M
9
$12.5M
10
$11M
11
$9.73M
12
$7.5M
13
$7.5M
14
$7.44M
15
$7.3M
16
$6.34M
17
$6.31M
18
$6.19M
19
$5.68M
20
$4.7M
21
$4.64M
22
$4.52M
23
$4.49M
24
$4.36M
25
$4.16M