iShares Inflation Hedged Corporate Bond ETF
LQDI
4 hedge funds and large institutions have $5.75M invested in iShares Inflation Hedged Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
1% more capital invested
Capital invested by funds: $5.7M → $5.75M (+$51K)
6.52% less ownership
Funds ownership: 78.47% → 71.94% (-6.5%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$257K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $5.46M | -$764K | -30,000 | -13% |
|
|
2
Jane Street
New York
| $269K | +$257K | +10,098 | New |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $10.7K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$8.48K | +333 | New |
|
LQDI Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q2 2020, worth a combined $5.75M — up 0.89% from $5.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LQDI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $257K. The largest seller was BlackRock, cutting an estimated $764K.
- 4 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q2 2020, up from 2 in Q1 2020.
- Funds reported $5.75M of iShares Inflation Hedged Corporate Bond ETF stock for Q2 2020, up 0.89% quarter-over-quarter.
- 2 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q2 2020 was Jane Street, an estimated $257K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q2 2020 was BlackRock, an estimated $764K sold.
Based on aggregated 13F filings for Q2 2020.