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 $5.7M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
7% less capital invested
Capital invested by funds: $6.12M → $5.7M (-$422K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$698K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$104K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$24.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$477K |
| 2 |
Jane Street
New York
|
-$432K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$37.2K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.17M | -$432K | -17,639 | -17% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $770K | -$37.2K | -1,521 | -5% |
|
|
3
Invesco
Atlanta,
Georgia
| $701K | +$698K | +28,526 | New |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $610K | +$24.8K | +1,012 | +4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $592K | -$477K | -19,501 | -45% |
|
6
LPL Financial
San Diego,
California
| $266K | +$122 | +5 | +0% |
|
|
AWA
7
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $215K | +$294 | +12 | +0.1% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | +$17.1K | +698 | +14% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $105K | +$104K | +4,269 | New |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $51K | -$27.7K | -1,130 | -35% |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $46.7K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $25K | +$13.9K | +566 | +123% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
LDRI Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q4 2018, worth a combined $5.7M — down 6.9% from $6.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LDRI positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $698K. The largest seller was Susquehanna International Group, cutting an estimated $477K.
- 14 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q4 2018, up from 13 in Q3 2018.
- Funds reported $5.7M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q4 2018, down 6.9% quarter-over-quarter.
- 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q4 2018 was Invesco, an estimated $698K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q4 2018 was Susquehanna International Group, an estimated $477K sold.
Based on aggregated 13F filings for Q4 2018.