Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $4.82M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $4.3M → $4.82M (+$518K)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$70.8K |
| 3 |
Jane Street
New York
|
+$70.6K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$48.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.6K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $960K | -$27.6K | -1,090 | -3% |
|
|
CIAS
2
Capital Investment Advisory Services
Raleigh,
North Carolina
| $753K | +$48.5K | +1,917 | +7% |
|
|
3
Jane Street
New York
| $681K | +$70.6K | +2,789 | +12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $677K | +$321K | +12,683 | +90% |
|
|
SI
5
Stephens Inc
Little Rock,
Arkansas
| $595K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $452K | +$70.8K | +2,795 | +19% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $407K | +$44.4K | +1,755 | +12% |
|
|
AWA
8
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $223K | +$203 | +8 | +0.1% |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $48.1K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| $6K | -$14.3K | -565 | -72% |
|
12
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
LDRI Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) for Q4 2019, worth a combined $4.82M — up 12% from $4.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LDRI positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $321K. The largest seller was Citadel Advisors, cutting an estimated $27.6K.
- 12 institutional investors held Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $4.82M of Invesco LadderRite 0-5 Year Corporate Bond ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 1 fund opened new Invesco LadderRite 0-5 Year Corporate Bond ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $321K added.
- The largest Invesco LadderRite 0-5 Year Corporate Bond ETF seller in Q4 2019 was Citadel Advisors, an estimated $27.6K sold.
Based on aggregated 13F filings for Q4 2019.