Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
8 hedge funds and large institutions have $17.7M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $14.6M → $17.7M (+$3.07M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$205K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$660K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$223K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $10M | -$223K | -8,901 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $5.72M | +$4.05M | +162,177 | +237% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.26M | +$19K | +760 | +2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $299K | +$4.65K | +186 | +2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $207K | -$49.1K | -1,963 | -19% |
|
|
6
Citadel Advisors
Miami,
Florida
| $204K | +$205K | +8,197 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$12.5K | +501 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
9
Jane Street
New York
| – | -$660K | -26,093 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6K | -256 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$6K | -220 | Closed |
|
LDRI Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q4 2016, worth a combined $17.7M — up 21% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LDRI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $4.05M. The largest seller was Jane Street, exiting entirely with an estimated $660K sold.
- 8 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $17.7M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q4 2016, up 21% quarter-over-quarter.
- 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q4 2016 was Bank of America, an estimated $4.05M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $660K sold.
Based on aggregated 13F filings for Q4 2016.