Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
11 hedge funds and large institutions have $14.7M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22% less capital invested
Capital invested by funds: $18.8M → $14.7M (-$4.09M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$59.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.2K |
| 3 |
Jane Street
New York
|
+$7.46K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$459K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$316K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $8.87M | -$1.69M | -67,693 | -16% |
|
|
2
Jane Street
New York
| $1.74M | +$7.46K | +299 | +0.4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.58M | -$459K | -18,379 | -22% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $743K | -$316K | -12,656 | -30% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $530K | -$1.42M | -56,868 | -73% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $492K | -$154K | -6,163 | -24% |
|
|
7
LPL Financial
San Diego,
California
| $382K | +$59.4K | +2,378 | +18% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $288K | +$37.2K | +1,491 | +15% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $47.4K | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$50 | +2 | +0.4% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$204K | -8,197 | Closed |
|
LDRI Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q2 2017, worth a combined $14.7M — down 22% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LDRI and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $59.4K. The largest seller was Invesco, cutting an estimated $1.69M.
- 11 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $14.7M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q2 2017, down 22% quarter-over-quarter.
- 0 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q2 2017 was LPL Financial, an estimated $59.4K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q2 2017 was Invesco, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2017.