Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
6 hedge funds and large institutions have $11.6M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
546% more capital invested
Capital invested by funds: $1.79M → $11.6M (+$9.79M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$330K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$216K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $10.1M | +$10M | +403,841 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | +$40.3K | +1,619 | +3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $164K | +$121K | +4,859 | +291% |
|
|
4
UBS Group
Zurich,
Switzerland
| $26K | +$6.07K | +244 | +30% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$2.44K | -98 | -34% |
|
|
7
Jane Street
New York
| – | -$330K | -13,358 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$216K | -8,736 | Closed |
|
LDRI Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q1 2016, worth a combined $11.6M — up 546% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LDRI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Invesco, opening a new position worth an estimated $10M. The largest seller was Jane Street, exiting entirely with an estimated $330K sold.
- 6 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $11.6M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q1 2016, up 546% quarter-over-quarter.
- 1 fund opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q1 2016 was Invesco, an estimated $10M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q1 2016 was Jane Street, an estimated $330K sold.
Based on aggregated 13F filings for Q1 2016.