Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $18.8M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
6% more capital invested
Capital invested by funds: $17.7M → $18.8M (+$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
| 2 |
Jane Street
New York
|
+$1.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$513K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$345K |
| 5 |
LPL Financial
San Diego,
California
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $10.5M | +$513K | +20,587 | +5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.03M | -$3.71M | -148,789 | -65% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$1.95M | +78,083 | New |
|
|
4
Jane Street
New York
| $1.73M | +$1.73M | +69,584 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06M | -$203K | -8,138 | -16% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $645K | +$345K | +13,821 | +115% |
|
|
7
LPL Financial
San Diego,
California
| $322K | +$322K | +12,932 | New |
|
8
Ameriprise
Minneapolis,
Minnesota
| $250K | +$42.1K | +1,690 | +20% |
|
9
Citadel Advisors
Miami,
Florida
| $204K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $47.3K | +$47.4K | +1,900 | New |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$50 | +2 | +0.4% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
LDRI Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q1 2017, worth a combined $18.8M — up 6.1% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LDRI positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.95M. The largest seller was Bank of America, cutting an estimated $3.71M.
- 12 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $18.8M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q1 2017, up 6.1% quarter-over-quarter.
- 4 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q1 2017 and 0 closed out, a net change of +4 holders.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.95M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q1 2017 was Bank of America, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2017.