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iShares Inflation Hedged Corporate Bond ETF

2 hedge funds and large institutions have $14.6M invested in iShares Inflation Hedged Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $7.28M → $14.6M (+$7.34M)

90.14% more ownership

Funds ownership: 96.81%186.95% (+90%)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.98M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M +$6.98M +275,000 +100%
Jane Street
2
Jane Street
New York
$283K -$116K -4,580 -30%

LQDI Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q2 2019, worth a combined $14.6M — up 101% from $7.28M a quarter earlier.

Fund positioning in LQDI was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $6.98M. The largest seller was Jane Street, cutting an estimated $116K.

  • 2 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $14.6M of iShares Inflation Hedged Corporate Bond ETF stock for Q2 2019, up 101% quarter-over-quarter.
  • 0 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q2 2019 and 0 closed out.
  • The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q2 2019 was BlackRock, an estimated $6.98M added.
  • The largest iShares Inflation Hedged Corporate Bond ETF seller in Q2 2019 was Jane Street, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2019.