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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 $4.02M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

28% less capital invested

Capital invested by funds: $5.59M → $4.02M (-$1.57M)

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
2
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

LDRI Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q2 2019, worth a combined $4.02M — down 28% from $5.59M a quarter earlier.

Fund positioning in LDRI was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $582K. The largest seller was Invesco, exiting entirely with an estimated $1.97M sold.

  • 14 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.02M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q2 2019, down 28% quarter-over-quarter.
  • 2 funds opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q2 2019 was Citadel Advisors, an estimated $582K added.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q2 2019 was Invesco, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2019.