iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
26 hedge funds and large institutions have $94.6M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.
67,400% more call options, than puts
Call options by funds: $675K | Put options by funds: $1K
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
43% more capital invested
Capital invested by funds: $66.3M → $94.6M (+$28.3M)
37% more funds holding
Funds holding: 19 → 26 (+7)
34.16% more ownership
Funds ownership: 64.41% → 98.57% (+34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$48.9M |
| 2 |
Morgan Stanley
New York
|
+$6.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.28M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.87M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$19.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$165K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $1K | +$1.3K | +26 | New |
|
|
WI
27
WBI Investments
Red Bank,
New Jersey
| – | -$19.1M | -379,533 | Closed |
|
|
28
Credit Agricole
Montrouge Cedex,
France
| – | -$165K | -3,285 | Closed |
|
SLQD Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2016, worth a combined $94.6M — up 43% from $66.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SLQD positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $48.9M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $25.2M.
- 26 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $94.6M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2016, up 43% quarter-over-quarter.
- 9 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2016 and 2 closed out, a net change of +7 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $48.9M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2016.