iShares Inflation Hedged Corporate Bond ETF
LQDI
2 hedge funds and large institutions have $6.83M invested in iShares Inflation Hedged Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
6% less capital invested
Capital invested by funds: $7.24M → $6.83M (-$402K)
6.53% less ownership
Funds ownership: 91.67% → 85.13% (-6.5%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $6.82M | -$530K | -20,000 | -7% |
|
|
APA
2
American Portfolios Advisors
Holbrook,
New York
| $10.7K | +$10.6K | +400 | New |
|
LQDI Hedge Fund Activity: Q4 2019 in Review
2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q4 2019, worth a combined $6.83M — down 5.6% from $7.24M 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 American Portfolios Advisors, opening a new position worth an estimated $10.6K. The largest seller was BlackRock, cutting an estimated $530K.
- 2 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q4 2019, up from 1 in Q3 2019.
- Funds reported $6.83M of iShares Inflation Hedged Corporate Bond ETF stock for Q4 2019, down 5.6% quarter-over-quarter.
- 1 fund opened new iShares Inflation Hedged Corporate Bond ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q4 2019 was American Portfolios Advisors, an estimated $10.6K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q4 2019 was BlackRock, an estimated $530K sold.
Based on aggregated 13F filings for Q4 2019.