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LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF

Delisted

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

11 hedge funds and large institutions have $4.3M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.02M → $4.3M (+$278K)

21% less funds holding

Funds holding: 1411 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

LDRI Hedge Fund Activity: Q3 2019 in Review

11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q3 2019, worth a combined $4.3M — up 6.9% from $4.02M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LDRI and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $594K. The largest seller was Jane Street, cutting an estimated $593K.

  • 11 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q3 2019, down from 14 in Q2 2019.
  • Funds reported $4.3M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 1 fund opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q3 2019 and 4 closed out, a net change of -3 holders.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q3 2019 was Stephens Inc, an estimated $594K added.
  • The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $593K sold.

Based on aggregated 13F filings for Q3 2019.