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iShares Interest Rate Hedged Corporate Bond ETF

109 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 21 funds opening new positions, 13 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 85.68%83.44% (-2.2%)

4% less funds holding

Funds holding: 114109 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

38% less capital invested

Capital invested by funds: $650M → $400M (-$250M)

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
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
21
Increased
13
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$61.7M -$7.65M -84,767 -11%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$52.2M +$1.93M +21,428 +4%
Wells Fargo
3
Wells Fargo
California
$23.8M -$50.2M -556,385 -68%
Bank of America
4
Bank of America
North Carolina
$23.6M -$18.6M -206,288 -44%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$18.8M -$260K -2,877 -1%
LPL Financial
6
LPL Financial
California
$17.3M -$2.94M -32,576 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.6M -$23.1M -255,485 -60%
AIM
8
Astor Investment Management
Illinois
$13.4M -$31.1M -344,168 -70%
HCM
9
HMS Capital Management
Tennessee
$12.5M -$671K -7,432 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11M +$1.13M +12,506 +12%
AWM
11
AE Wealth Management
Kansas
$9.73M -$19.8M -219,188 -67%
F
12
F3Logic
Minnesota
$7.5M -$21.1M -233,959 -74%
GBS
13
Gallagher Benefit Services
Illinois
$7.5M +$7.49M +82,932 New
AI
14
Atria Investments
North Carolina
$7.44M -$9.94M -110,118 -57%
Jane Street
15
Jane Street
New York
$7.3M +$2.35M +26,081 +48%
AssetMark Inc
16
AssetMark Inc
California
$6.34M -$1.41M -15,596 -18%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$6.31M -$5.61M -62,096 -47%
UBS Group
18
UBS Group
Switzerland
$6.19M -$454K -5,023 -7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.68M +$2.03M +22,475 +56%
RWI
20
Red Wave Investments
Pennsylvania
$4.7M +$113K +1,250 +2%
SC
21
Scotia Capital
Ontario, Canada
$4.64M +$136K +1,501 +3%
CCM
22
Condor Capital Management
New Jersey
$4.52M -$20.6K -228 -0.5%
SCA
23
Southern Capital Advisors
Tennessee
$4.49M -$192K -2,121 -4%
KWM
24
KFG Wealth Management
Indiana
$4.36M +$4.35M +48,223 New
CWA
25
Centennial Wealth Advisory
Michigan
$4.16M -$8.11M -89,831 -66%

LQDH Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2022, worth a combined $400M — down 38% from $650M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LQDH and 21 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 13 added.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $3.14M. The largest seller was Wells Fargo, cutting an estimated $50.2M.

  • 109 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2022, down from 114 in Q3 2022.
  • Funds reported $400M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2022, down 38% quarter-over-quarter.
  • 21 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2022 and 25 closed out, a net change of -4 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2022 was Trilogy Capital, an estimated $3.14M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2022.