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iShares Interest Rate Hedged Corporate Bond ETF

97 hedge funds and large institutions have $319M invested in iShares Interest Rate Hedged Corporate Bond ETF in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $307M → $319M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.34% less ownership

Funds ownership: 61.51%61.17% (-0.34%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5% less funds holding

Funds holding: 10297 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
35
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change

LQDH Hedge Fund Activity: Q2 2026 in Review

97 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) for Q2 2026, worth a combined $319M — up 4.1% from $307M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LQDH and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Envestnet Asset Management, cutting an estimated $6.97M.

  • 97 institutional investors held iShares Interest Rate Hedged Corporate Bond ETF (LQDH) as of Q2 2026, down from 102 in Q1 2026.
  • Funds reported $319M of iShares Interest Rate Hedged Corporate Bond ETF stock for Q2 2026, up 4.1% quarter-over-quarter.
  • 15 funds opened new iShares Interest Rate Hedged Corporate Bond ETF positions in Q2 2026 and 18 closed out, a net change of -3 holders.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF buyer in Q2 2026 was Morgan Stanley, an estimated $11.8M added.
  • The largest iShares Interest Rate Hedged Corporate Bond ETF seller in Q2 2026 was Envestnet Asset Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2026.