iShares Inflation Hedged Corporate Bond ETF
LQDI
5 hedge funds and large institutions have $1.55M invested in iShares Inflation Hedged Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
63.34% less ownership
Funds ownership: 71.94% → 8.61% (-63%)
73% less capital invested
Capital invested by funds: $5.75M → $1.55M (-$4.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$129K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.46M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.4M | +$1.12M | +40,476 | +401% |
|
|
CHAM
2
Clear Harbor Asset Management
Stamford,
Connecticut
| $130K | +$129K | +4,670 | New |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $11.1K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | -$1.25K | -45 | -14% |
|
|
5
BlackRock
New York
| – | -$5.46M | -205,000 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$28 | +1 | New |
|
LQDI Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q3 2020, worth a combined $1.55M — down 73% from $5.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LQDI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.12M. The largest seller was BlackRock, exiting entirely with an estimated $5.46M sold.
- 5 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $1.55M of iShares Inflation Hedged Corporate Bond ETF stock for Q3 2020, down 73% quarter-over-quarter.
- 2 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q3 2020 was Jane Street, an estimated $1.12M added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q3 2020 was BlackRock, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2020.