Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
13 hedge funds and large institutions have $15.4M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $15.8M → $15.4M (-$361K)
7% less funds holding
Funds holding: 14 → 13 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$392K |
| 2 |
Jane Street
New York
|
+$127K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.3K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$51.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$667K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$108K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $8.66M | -$61.8K | -2,504 | -0.7% |
|
|
PI
2
PFS Investments
Duluth,
Georgia
| $1.64M | +$392K | +15,909 | +31% |
|
|
3
Jane Street
New York
| $1.21M | +$127K | +5,167 | +12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$88.3K | +3,581 | +8% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.06M | -$108K | -4,393 | -9% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $452K | +$17K | +690 | +4% |
|
|
VF
7
Virtu Financial
New York
| $419K | -$667K | -27,041 | -61% |
|
8
LPL Financial
San Diego,
California
| $348K | +$12.2K | +496 | +4% |
|
|
AWA
9
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $214K | +$197 | +8 | +0.1% |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $108K | +$51.6K | +2,090 | +90% |
|
|
11
UBS Group
Zurich,
Switzerland
| $61K | +$19K | +769 | +45% |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $46.6K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
LDRI Hedge Fund Activity: Q1 2018 in Review
13 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q1 2018, worth a combined $15.4M — down 2.3% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LDRI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was PFS Investments, adding an estimated $392K. The largest seller was Virtu Financial, cutting an estimated $667K.
- 13 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $15.4M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q1 2018, down 2.3% quarter-over-quarter.
- 0 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q1 2018 was PFS Investments, an estimated $392K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q1 2018 was Virtu Financial, an estimated $667K sold.
Based on aggregated 13F filings for Q1 2018.