iShares Inflation Hedged Corporate Bond ETF
LQDI
2 hedge funds and large institutions have $7.28M invested in iShares Inflation Hedged Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.42% less ownership
Funds ownership: 97.23% → 96.81% (-0.42%)
22% less capital invested
Capital invested by funds: $9.29M → $7.28M (-$2.01M)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.79M |
| 2 |
BlackRock
New York
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $6.9M | -$615K | -25,000 | -8% |
|
|
2
Jane Street
New York
| $387K | +$36.8K | +1,497 | +11% |
|
|
3
Goldman Sachs
New York
| – | -$1.79M | -75,000 | Closed |
|
LQDI Hedge Fund Activity: Q1 2019 in Review
2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q1 2019, worth a combined $7.28M — down 22% from $9.29M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LQDI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $36.8K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.79M sold.
- 2 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q1 2019, down from 3 in Q4 2018.
- Funds reported $7.28M of iShares Inflation Hedged Corporate Bond ETF stock for Q1 2019, down 22% quarter-over-quarter.
- 0 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q1 2019 was Jane Street, an estimated $36.8K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q1 2019 was Goldman Sachs, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2019.