iShares Inflation Hedged Corporate Bond ETF
LQDI
18 hedge funds and large institutions have $63.5M invested in iShares Inflation Hedged Corporate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
183% more capital invested
Capital invested by funds: $22.5M → $63.5M (+$41.1M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
27.28% more ownership
Funds ownership: 42.05% → 69.33% (+27%)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
+$37.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.06M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$975K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.53M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$738K |
| 4 |
Jane Street
New York
|
-$242K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$92.3K |
LQDI Hedge Fund Activity: Q1 2025 in Review
18 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in iShares Inflation Hedged Corporate Bond ETF (LQDI) for Q1 2025, worth a combined $63.5M — up 183% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LQDI and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was SimpliFi Inc, opening a new position worth an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $2.53M.
- 18 institutional investors held iShares Inflation Hedged Corporate Bond ETF (LQDI) as of Q1 2025, down from 21 in Q4 2024.
- Funds reported $63.5M of iShares Inflation Hedged Corporate Bond ETF stock for Q1 2025, up 183% quarter-over-quarter.
- 3 funds opened new iShares Inflation Hedged Corporate Bond ETF positions in Q1 2025 and 6 closed out, a net change of -3 holders.
- The largest iShares Inflation Hedged Corporate Bond ETF buyer in Q1 2025 was SimpliFi Inc, an estimated $37.2M added.
- The largest iShares Inflation Hedged Corporate Bond ETF seller in Q1 2025 was LPL Financial, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2025.