iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
237 hedge funds and large institutions have $1.2B invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 30 closing their positions.
1,378% more call options, than puts
Call options by funds: $547K | Put options by funds: $37K
5.77% more ownership
Funds ownership: 46.82% → 52.59% (+5.8%)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $1.19B → $1.2B (+$19.1M)
1% less funds holding
Funds holding: 239 → 237 (-2)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.4M |
| 2 |
Goldman Sachs
New York
|
+$22.8M |
| 3 |
Morgan Stanley
New York
|
+$21.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$36.7M |
| 2 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$18.7M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$8.49M |
| 4 |
BBHBI
B, B, H, & B Inc
Birmingham,
Alabama
|
-$7.25M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
-$5.89M |
SLQD Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2022, worth a combined $1.2B — up 1.6% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SLQD positions and 30 closed out — a net gain of 2 holders — while 91 added to existing stakes and 83 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $34.4M. The largest seller was Eaton Vance Management, cutting an estimated $36.7M.
- 237 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2022, down from 239 in Q4 2021.
- Funds reported $1.2B of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2022, up 1.6% quarter-over-quarter.
- 32 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2022 and 30 closed out, a net change of +2 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2022 was First Trust Advisors, an estimated $34.4M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2022 was Eaton Vance Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2022.