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iShares Inflation Hedged Corporate Bond ETF

2 hedge funds and large institutions have $9.64M invested in iShares Inflation Hedged Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more capital invested

Capital invested by funds: $2.11M → $9.64M (+$7.53M)

100% more funds holding

Funds holding: 12 (+1)

75% more ownership

Funds ownership: 21.25%96.25% (+75%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.54M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.51M +$7.54M +300,000 New
Goldman Sachs
2
Goldman Sachs
New York
$2.13M

LQDI Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q3 2018, worth a combined $9.64M — up 356% from $2.11M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LQDI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $7.54M.

  • 2 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q3 2018, up from 1 in Q2 2018.
  • Funds reported $9.64M of iShares Inflation Hedged Corporate Bond ETF stock for Q3 2018, up 356% quarter-over-quarter.
  • 1 fund opened new iShares Inflation Hedged Corporate Bond ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q3 2018 was BlackRock, an estimated $7.54M added.

Based on aggregated 13F filings for Q3 2018.