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iShares Interest Rate Hedged Corporate Bond ETF

69 hedge funds and large institutions have $204M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$63.9M
2
$20.4M
3
$17.4M
4
$13.8M
5
$8.72M
6
$8.66M
7
$7.33M
8
$4.78M
9
$4.74M
10
$4.73M
11
$4.6M
12
$4.22M
13
$4M
14
$3.19M
15
$2.91M
16
$2.86M
17
$2.53M
18
$2.31M
19
$2.08M
20
$2.02M
21
$1.62M
22
$1.42M
23
$1.31M
24
$1.3M
25
$1.27M