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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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $167M → $204M (+$36.7M)

9.74% more ownership

Funds ownership: 64.52%74.26% (+9.7%)

8% more funds holding

Funds holding: 6469 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$65.7M +$454K +4,894 +0.7%
Bank of America
2
Bank of America
North Carolina
$28.3M +$22.4K +242 +0.1%
LWL
3
Leo Wealth LLC
Texas
$18M +$17.9M +193,518 New
LPL Financial
4
LPL Financial
California
$14M +$493K +5,315 +4%
BFG
5
Beacon Financial Group
Texas
$11.5M +$11.4M +123,373 New
Jane Street
6
Jane Street
New York
$8.81M +$2.14M +23,064 +32%
SC
7
Scotia Capital
Ontario, Canada
$5.17M +$93.7K +1,011 +2%
KWM
8
KFG Wealth Management
Indiana
$5.13M +$439K +4,738 +9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.26M +$334K +3,608 +9%
RWI
10
Red Wave Investments
Pennsylvania
$2.99M -$1.09M -11,708 -27%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.71M +$121K +1,310 +5%
TC
12
Trilogy Capital
California
$2.67M -$264K -2,849 -9%
CIAS
13
Capital Investment Advisory Services
North Carolina
$2.6M +$153K +1,651 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.38M +$1.29M +13,870 +119%
UBS Group
15
UBS Group
Switzerland
$2.25M -$668K -7,208 -23%
FIM
16
Freedom Investment Management
Connecticut
$2.11M -$371K -4,000 -15%
CIA
17
Covington Investment Advisors
Pennsylvania
$1.8M -$254K -2,745 -12%
Morgan Stanley
18
Morgan Stanley
New York
$1.57M +$1.13M +12,174 +262%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.56M -$516K -5,568 -25%
SHJ
20
Sharkey, Howes & Javer
Colorado
$1.45M +$1.45M +15,629 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.25M +$241K +2,602 +24%
WWA
22
WCG Wealth Advisors
Nevada
$1.21M -$29.4K -317 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.21M -$780K -8,420 -39%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.19M -$290K -3,126 -20%
AWA
25
Aquire Wealth Advisors
Utah
$1.17M

LQDH Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q4 2023, worth a combined $204M — up 22% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LQDH positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $11.4M. The largest seller was Red Wave Investments, cutting an estimated $1.09M.

  • 69 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $204M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 12 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q4 2023 and 7 closed out, a net change of +5 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q4 2023 was Beacon Financial Group, an estimated $11.4M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q4 2023 was Red Wave Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2023.