iShares Inflation Hedged Corporate Bond ETF
LQDI
28 hedge funds and large institutions have $29.1M invested in iShares Inflation Hedged Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
8.46% less ownership
Funds ownership: 48.67% → 40.2% (-8.5%)
23% less capital invested
Capital invested by funds: $38M → $29.1M (-$8.82M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$779K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$335K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$236K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$95.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
-$3.96M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$485K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $5K | – | – | – |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $2K | +$1.79K | +68 | New |
|
|
KCM
28
Karp Capital Management
Sausalito,
California
| – | -$3.96M | -152,629 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$191K | -7,360 | Closed |
|
|
CA
30
CoreCap Advisors
Southfield,
Michigan
| – | -$47K | -1,811 | Closed |
|
31
JP Morgan Chase
New York
| – | +$475 | +18 | New |
|
LQDI Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q3 2022, worth a combined $29.1M — down 23% from $38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LQDI positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Karp Capital Management, exiting entirely with an estimated $3.96M sold.
- 28 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $29.1M of iShares Inflation Hedged Corporate Bond ETF stock for Q3 2022, down 23% quarter-over-quarter.
- 5 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q3 2022 and 4 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $1.52M added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q3 2022 was Karp Capital Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2022.