iShares Inflation Hedged Corporate Bond ETF
LQDI
4 hedge funds and large institutions have $368K invested in iShares Inflation Hedged Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
6.92% less ownership
Funds ownership: 8.61% → 1.68% (-6.9%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
76% less capital invested
Capital invested by funds: $1.55M → $368K (-$1.18M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $349K | -$1.1M | -38,605 | -76% |
|
|
APA
2
American Portfolios Advisors
Holbrook,
New York
| $11.7K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $7K | -$1.45K | -51 | -18% |
|
|
CHAM
4
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$130K | -4,670 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | +$28 | +1 | +100% |
|
LQDI Hedge Fund Activity: Q4 2020 in Review
4 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q4 2020, worth a combined $368K — down 76% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LQDI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $28. The largest seller was Jane Street, cutting an estimated $1.1M.
- 4 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q4 2020, down from 5 in Q3 2020.
- Funds reported $368K of iShares Inflation Hedged Corporate Bond ETF stock for Q4 2020, down 76% quarter-over-quarter.
- 0 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q4 2020 was Wells Fargo, an estimated $28 added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q4 2020 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2020.