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 $6.12M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
9% less capital invested
Capital invested by funds: $6.69M → $6.12M (-$573K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$46.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$295 |
| 5 |
AWA
Acorn Wealth Advisors
Grand Blanc,
Michigan
|
+$221 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$1.81M |
| 2 |
VF
Virtu Financial
New York
|
-$412K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$332K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$133K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33K |
LDRI Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q3 2018, worth a combined $6.12M — down 8.6% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LDRI and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.76M. The largest seller was PFS Investments, exiting entirely with an estimated $1.81M sold.
- 13 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q3 2018, down from 14 in Q2 2018.
- Funds reported $6.12M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q3 2018, down 8.6% quarter-over-quarter.
- 1 fund opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $1.76M added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q3 2018 was PFS Investments, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2018.