Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
9 hedge funds and large institutions have $14.6M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $13.9M → $14.6M (+$751K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.52M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$261K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$234K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$751K |
| 2 |
Jane Street
New York
|
-$496K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$98.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $10.4M | +$234K | +9,244 | +2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.73M | +$1.52M | +60,322 | +756% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.26M | +$31.3K | +1,238 | +3% |
|
|
4
Jane Street
New York
| $660K | -$496K | -19,638 | -43% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $300K | -$98.9K | -3,915 | -25% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $261K | +$261K | +10,309 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$1.72K | -68 | -21% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$751K | -29,797 | Closed |
|
LDRI Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q3 2016, worth a combined $14.6M — up 5.4% from $13.9M a quarter earlier.
Fund positioning in LDRI was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $1.52M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $751K sold.
- 9 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $14.6M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q3 2016, up 5.4% quarter-over-quarter.
- 1 fund opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q3 2016 was Bank of America, an estimated $1.52M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q3 2016 was Susquehanna International Group, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2016.