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iShares Inflation Hedged Corporate Bond ETF

1 hedge funds and large institutions have $7.24M invested in iShares Inflation Hedged Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

51% less capital invested

Capital invested by funds: $14.6M → $7.24M (-$7.39M)

95.28% less ownership

Funds ownership: 186.95%91.67% (-95%)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.22M
2
Jane Street
Jane Street
New York
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.24M -$7.22M -275,000 -50%
Jane Street
2
Jane Street
New York
-$283K -10,837 Closed

LQDI Hedge Fund Activity: Q3 2019 in Review

1 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q3 2019, worth a combined $7.24M — down 51% from $14.6M 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 0 added.

The largest seller was BlackRock, cutting an estimated $7.22M.

  • 1 institutional investor held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q3 2019, down from 2 in Q2 2019.
  • Funds reported $7.24M of iShares Inflation Hedged Corporate Bond ETF stock for Q3 2019, down 51% quarter-over-quarter.
  • 0 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest iShares Inflation Hedged Corporate Bond ETF seller in Q3 2019 was BlackRock, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2019.