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 $14.5M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $14.7M → $14.5M (-$171K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$526K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$458K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$305K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$288K |
| 3 |
Jane Street
New York
|
-$109K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$79.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $8.81M | -$79.6K | -3,184 | -0.9% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.7M | +$117K | +4,675 | +7% |
|
|
3
Jane Street
New York
| $1.64M | -$109K | -4,342 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $989K | +$458K | +18,299 | +86% |
|
|
VF
5
Virtu Financial
New York
| $526K | +$526K | +21,010 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $441K | -$305K | -12,188 | -41% |
|
|
7
LPL Financial
San Diego,
California
| $330K | -$53.2K | -2,125 | -14% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $47.5K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $24K | +$24.4K | +974 | New |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$75 | +3 | +0.6% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$288K | -11,527 | Closed |
|
LDRI Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $14.5M — down 1.2% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LDRI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $526K. The largest seller was Royal Bank of Canada, cutting an estimated $305K.
- 11 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $14.5M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q3 2017, down 1.2% quarter-over-quarter.
- 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $526K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $305K sold.
Based on aggregated 13F filings for Q3 2017.