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iShares Interest Rate Hedged Corporate Bond ETF

102 hedge funds and large institutions have $360M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% less capital invested

Capital invested by funds: $360M → $360M (-$828K)

2% less funds holding

Funds holding: 104102 (-2)

3.05% less ownership

Funds ownership: 73.59%70.54% (-3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
50
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$80.2M +$3.16M +34,064 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.4M +$3.34M +35,992 +9%
LPL Financial
3
LPL Financial
California
$32.6M +$5.61M +60,375 +21%
Bank of America
4
Bank of America
North Carolina
$26.6M -$3.53M -38,032 -12%
MML Investors Services
5
MML Investors Services
Massachusetts
$14.2M -$74K -797 -0.5%
SC
6
Scotia Capital
Ontario, Canada
$12.4M +$658K +7,081 +6%
UBS Group
7
UBS Group
Switzerland
$12.1M +$603K +6,490 +5%
LWL
8
Leo Wealth LLC
Texas
$10.5M -$11.9M -127,989 -53%
CIAS
9
Capital Investment Advisory Services
North Carolina
$10.1M +$493K +5,313 +5%
Morgan Stanley
10
Morgan Stanley
New York
$7.48M +$182K +1,955 +3%
Raymond James Financial
11
Raymond James Financial
Florida
$6.86M +$3.48M +37,448 +104%
FIA
12
Foundations Investment Advisors
Arizona
$5.34M +$249K +2,679 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.17M +$148K +1,597 +3%
BFG
14
Beacon Financial Group
Texas
$4.97M -$1.53M -16,427 -24%
OIA
15
OneDigital Investment Advisors
Kansas
$4.88M +$501K +5,396 +12%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.84M -$1.39M -14,933 -22%
AF
17
Advisornet Financial
Minnesota
$4.65M +$1.26M +13,560 +37%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.15M +$969K +10,432 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.63M +$474K +5,100 +15%
AssetMark Inc
20
AssetMark Inc
California
$3.41M -$3.95M -42,580 -54%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$3.41M +$667K +7,186 +25%
PCIA
22
Prime Capital Investment Advisors
Kansas
$3.15M +$167K +1,798 +6%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$2.78M +$836K +8,999 +43%
CAP
24
Columbia Advisory Partners
Washington
$2.66M -$319K -3,434 -11%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.64M +$184K +1,984 +8%

LQDH Hedge Fund Activity: Q3 2025 in Review

102 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q3 2025, worth a combined $360M — down 0.23% from $360M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LQDH positions and 14 closed out — a net gain of 1 holder — while 50 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.61M. The largest seller was Leo Wealth LLC, cutting an estimated $11.9M.

  • 102 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q3 2025, down from 104 in Q2 2025.
  • Funds reported $360M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q3 2025, down 0.23% quarter-over-quarter.
  • 15 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q3 2025 and 14 closed out, a net change of +1 holder.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q3 2025 was LPL Financial, an estimated $5.61M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q3 2025 was Leo Wealth LLC, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2025.