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iShares Interest Rate Hedged Corporate Bond ETF

64 hedge funds and large institutions have $167M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7064 (-6)

16.79% less ownership

Funds ownership: 81.31%64.52% (-17%)

18% less capital invested

Capital invested by funds: $204M → $167M (-$37.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
15
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$64.9M +$1.29M +13,885 +2%
Bank of America
2
Bank of America
North Carolina
$28.1M +$7.83M +84,293 +38%
LPL Financial
3
LPL Financial
California
$13.5M -$262K -2,817 -2%
Jane Street
4
Jane Street
New York
$6.62M -$2.01M -21,639 -23%
SC
5
Scotia Capital
Ontario, Canada
$5.05M +$328K +3,537 +7%
KWM
6
KFG Wealth Management
Indiana
$4.67M -$44.8K -483 -0.9%
RWI
7
Red Wave Investments
Pennsylvania
$4.06M -$522K -5,623 -11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.9M -$123K -1,320 -3%
TC
9
Trilogy Capital
California
$2.91M +$18.7K +201 +0.6%
UBS Group
10
UBS Group
Switzerland
$2.91M -$271K -2,916 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.57M -$273K -2,941 -10%
FIM
12
Freedom Investment Management
Connecticut
$2.47M -$45.6K -491 -2%
CIAS
13
Capital Investment Advisory Services
North Carolina
$2.43M +$1.01M +10,923 +71%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$2.06M -$240K -2,589 -10%
CIA
15
Covington Investment Advisors
Pennsylvania
$2.05M -$18.6K -200 -0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$2.03M -$2.18M -23,449 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.98M +$964K +10,379 +94%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.47M -$142K -1,529 -9%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$1.28M -$14.2K -153 -1%
WWA
20
WCG Wealth Advisors
Nevada
$1.25M -$25.4K -274 -2%
AWA
21
Aquire Wealth Advisors
Utah
$1.17M
TW
22
TrinityPoint Wealth
Connecticut
$1.09M -$216K -2,326 -16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.08M -$935K -10,073 -46%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1M -$26.4K -284 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$974K +$528K +5,691 +118%

LQDH Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2023, worth a combined $167M — down 18% from $204M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LQDH and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $7.83M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $8.72M sold.

  • 64 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $167M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 9 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2023 and 14 closed out, a net change of -5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2023 was Bank of America, an estimated $7.83M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2023 was Synergy Asset Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q3 2023.