Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
14 hedge funds and large institutions have $6.69M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
57% less capital invested
Capital invested by funds: $15.4M → $6.69M (-$8.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$537K |
| 2 |
ALIONA
Allianz Life Insurance of North America
Minneapolis,
Minnesota
|
+$353K |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$161K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.97K |
| 5 |
AWA
Acorn Wealth Advisors
Grand Blanc,
Michigan
|
+$221 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$502K |
| 3 |
Jane Street
New York
|
-$372K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123K |
| 5 |
LPL Financial
San Diego,
California
|
-$79.3K |
LDRI Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q2 2018, worth a combined $6.69M — down 57% from $15.4M 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 6 trimmed.
The largest buyer was Capital Investment Advisory Services, opening a new position worth an estimated $537K. The largest seller was Invesco, exiting entirely with an estimated $8.66M sold.
- 14 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $6.69M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q2 2018, down 57% quarter-over-quarter.
- 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q2 2018 was Capital Investment Advisory Services, an estimated $537K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q2 2018 was Invesco, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2018.