iShares Inflation Hedged Corporate Bond ETF
LQDI
20 hedge funds and large institutions have $21.3M invested in iShares Inflation Hedged Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $19M → $21.3M (+$2.22M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9.78% less ownership
Funds ownership: 48.49% → 38.71% (-9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$633K |
| 2 |
LPL Financial
San Diego,
California
|
+$538K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$451K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$259K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$5.9M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$772K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$8.51K |
LQDI Hedge Fund Activity: Q3 2024 in Review
20 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q3 2024, worth a combined $21.3M — up 12% from $19M a quarter earlier.
Fund positioning in LQDI was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $633K. The largest seller was Strategic Financial Concepts, cutting an estimated $5.9M.
- 20 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $21.3M of iShares Inflation Hedged Corporate Bond ETF stock for Q3 2024, up 12% quarter-over-quarter.
- 3 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q3 2024 was Jane Street, an estimated $633K added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $5.9M sold.
Based on aggregated 13F filings for Q3 2024.