iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
29 hedge funds and large institutions have $95.7M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
12% more funds holding
Funds holding: 26 → 29 (+3)
1% more capital invested
Capital invested by funds: $94.6M → $95.7M (+$1.14M)
0.31% more ownership
Funds ownership: 98.57% → 98.88% (+0.31%)
82% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$3.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$653K |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$558K |
| 5 |
Morgan Stanley
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$3.62M |
| 2 |
Jane Street
New York
|
-$1.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.43M |
| 5 |
AIG
American International Group
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $49K | -$86.4K | -1,705 | -64% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$4.51K | -89 | -89% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
30
Jane Street
New York
| – | -$1.97M | -38,911 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$159K | -3,157 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -100 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -26 | Closed |
|
SLQD Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2016, worth a combined $95.7M — up 1.2% from $94.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SLQD positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $3.17M. The largest seller was AssetMark Inc, cutting an estimated $3.62M.
- 29 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $95.7M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2016, up 1.2% quarter-over-quarter.
- 7 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2016 was Psagot Value Holdings, an estimated $3.17M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2016 was AssetMark Inc, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2016.