iShares Inflation Hedged Corporate Bond ETF
LQDI
3 hedge funds and large institutions have $9.29M invested in iShares Inflation Hedged Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
0.98% more ownership
Funds ownership: 96.25% → 97.23% (+0.98%)
4% less capital invested
Capital invested by funds: $9.64M → $9.29M (-$352K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $7.17M | – | – | – |
|
|
2
Goldman Sachs
New York
| $1.79M | -$243K | -10,000 | -12% |
|
|
3
Jane Street
New York
| $333K | +$338K | +13,920 | New |
|
LQDI Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q4 2018, worth a combined $9.29M — down 3.6% from $9.64M 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 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $338K. The largest seller was Goldman Sachs, cutting an estimated $243K.
- 3 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q4 2018, up from 2 in Q3 2018.
- Funds reported $9.29M of iShares Inflation Hedged Corporate Bond ETF stock for Q4 2018, down 3.6% quarter-over-quarter.
- 1 fund opened new iShares Inflation Hedged Corporate Bond ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q4 2018 was Jane Street, an estimated $338K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q4 2018 was Goldman Sachs, an estimated $243K sold.
Based on aggregated 13F filings for Q4 2018.