iShares Inflation Hedged Corporate Bond ETF
LQDI
5 hedge funds and large institutions have $1.51M invested in iShares Inflation Hedged Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
311% more capital invested
Capital invested by funds: $368K → $1.51M (+$1.14M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
3.64% more ownership
Funds ownership: 1.68% → 5.32% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$878K |
| 2 |
SG
StoneX Group
New York
|
+$262K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$57 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | +$878K | +30,643 | +256% |
|
|
SG
2
StoneX Group
New York
| $260K | +$262K | +9,158 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $24K | +$24.4K | +853 | New |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $11.3K | – | – | – |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $6K | +$5.7K | +199 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$7K | -237 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$57 | -2 | Closed |
|
LQDI Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q1 2021, worth a combined $1.51M — up 311% from $368K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LQDI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $878K. The largest seller was UBS Group, exiting entirely with an estimated $7K sold.
- 5 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q1 2021, up from 4 in Q4 2020.
- Funds reported $1.51M of iShares Inflation Hedged Corporate Bond ETF stock for Q1 2021, up 311% quarter-over-quarter.
- 3 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q1 2021 was Jane Street, an estimated $878K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q1 2021 was UBS Group, an estimated $7K sold.
Based on aggregated 13F filings for Q1 2021.