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iShares Inflation Hedged Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

39% more capital inflows, than outflows

Capital inflows: $338K | Capital outflows: $243K

0.98% more ownership

Funds ownership: 96.25% → 97.23% (+0.98%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$338K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$243K

LQDI Hedge Fund Activity: Q4 2018 in Review

3 of the 4,506 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 $9.6M 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.