iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
32 hedge funds and large institutions have $105M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
10% more funds holding
Funds holding: 29 → 32 (+3)
9.75% more ownership
Funds ownership: 98.88% → 108.63% (+9.7%)
10% more capital invested
Capital invested by funds: $95.7M → $105M (+$9.26M)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $486K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.15M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.77M |
| 3 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$637K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$467K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$2.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$657K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$454K |
| 4 |
CFC
Coyle Financial Counsel
Glenview,
Illinois
|
-$266K |
| 5 |
Bank of New York Mellon
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $278K | +$21.1K | +414 | +8% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $69K | +$19.9K | +391 | +41% |
|
28
Wells Fargo
San Francisco,
California
| $50K | +$50.5K | +991 | New |
|
29
Citigroup
New York
| $40K | +$40K | +785 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | +$18.1K | +355 | New |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$657K | -12,890 | Closed |
|
|
CFC
34
Coyle Financial Counsel
Glenview,
Illinois
| – | -$266K | -5,228 | Closed |
|
|
35
Bank of New York Mellon
New York
| – | -$229K | -4,487 | Closed |
|
|
YMRC
36
Yorktown Management & Research Company
Forest,
Virginia
| – | -$204K | -4,000 | Closed |
|
|
ACM
37
Argentus Capital Management
Dallas,
Texas
| – | -$56K | -1,099 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -11 | Closed |
|
SLQD Hedge Fund Activity: Q3 2016 in Review
32 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 Q3 2016, worth a combined $105M — up 9.7% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SLQD positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.15M. The largest seller was AssetMark Inc, cutting an estimated $2.46M.
- 32 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $105M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2016, up 9.7% quarter-over-quarter.
- 9 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +3 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2016 was Morgan Stanley, an estimated $9.15M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2016 was AssetMark Inc, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2016.