iShares Inflation Hedged Corporate Bond ETF
LQDI
6 hedge funds and large institutions have $1.01M invested in iShares Inflation Hedged Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.47% less ownership
Funds ownership: 5.32% → 2.85% (-2.5%)
33% less capital invested
Capital invested by funds: $1.51M → $1.01M (-$498K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$10K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$58 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$548K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $701K | -$548K | -18,915 | -44% |
|
|
SG
2
StoneX Group
New York
| $281K | +$10K | +345 | +4% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $11.9K | +$58 | +2 | +0.5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $11K | -$13.6K | -469 | -55% |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $6K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
LQDI Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q2 2021, worth a combined $1.01M — down 33% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LQDI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was StoneX Group, adding an estimated $10K. The largest seller was Jane Street, cutting an estimated $548K.
- 6 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $1.01M of iShares Inflation Hedged Corporate Bond ETF stock for Q2 2021, down 33% quarter-over-quarter.
- 1 fund opened new iShares Inflation Hedged Corporate Bond ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q2 2021 was StoneX Group, an estimated $10K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q2 2021 was Jane Street, an estimated $548K sold.
Based on aggregated 13F filings for Q2 2021.