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LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF

Delisted

LDRI was delisted on the 14th of February, 2020.

14 hedge funds and large institutions have $5.59M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $5.7M → $5.59M (-$108K)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LDRI Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q1 2019, worth a combined $5.59M — down 1.9% from $5.7M a quarter earlier.

Fund positioning in LDRI was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $970K.

  • 14 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $5.59M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q1 2019, down 1.9% quarter-over-quarter.
  • 1 fund opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q1 2019 was Invesco, an estimated $1.25M added.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2019.