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iShares 0-5 Year Investment Grade Corporate Bond ETF

107 hedge funds and large institutions have $414M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

145% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 20

63% more call options, than puts

Call options by funds: $75K | Put options by funds: $46K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more funds holding

Funds holding: 93107 (+14)

12% more capital invested

Capital invested by funds: $369M → $414M (+$45.2M)

10.24% less ownership

Funds ownership: 39.51%29.27% (-10%)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
23
Increased
49
Reduced
20
Closed
9
Calls
$75K
Puts
$46K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
26
Fairview Capital Investment Management
California
$2.79M -$2.67M -53,775 -49%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.77M -$507K -10,220 -15%
LI
28
LVZ Inc
Michigan
$2.77M +$1.38M +27,760 +99%
IIA
29
IPG Investment Advisors
California
$2.67M +$195K +3,926 +8%
BMM
30
Buffington Mohr McNeal
Idaho
$2.55M +$272K +5,485 +12%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.52M +$1.22M +24,605 +94%
CI
32
Conning Inc
Connecticut
$2.5M
TIM
33
Tortoise Investment Management
New York
$2.43M +$2.24M +45,125 +1,178%
SPC
34
Sigma Planning Corp
Michigan
$1.97M -$1.53M -30,793 -44%
LFPWM
35
Leicht Financial Planning & Wealth Management
New Jersey
$1.76M +$1.76M +35,536 New
JSA
36
Jacobson & Schmitt Advisors
Wisconsin
$1.54M +$444K +8,944 +40%
Wells Fargo
37
Wells Fargo
California
$1.54M +$162K +3,266 +12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.47M -$181K -3,646 -11%
RIG
39
Roosevelt Investment Group
New York
$1.39M +$222K +4,473 +19%
FIM
40
Freedom Investment Management
Connecticut
$1.26M +$24.8K +500 +2%
PVH
41
Psagot Value Holdings
Israel
$1.23M +$166K +3,334 +16%
IP
42
Intellectus Partners
California
$1.14M -$150K -3,017 -12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.11M +$13.8K +277 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.03M +$1.03M +20,727 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$969K +$969K +19,512 New
EIA
46
Eldridge Investment Advisors
New Hampshire
$842K +$844K +17,000 New
SI
47
Scharf Investments
California
$836K -$174K -3,507 -17%
PAG
48
Private Advisor Group
New Jersey
$790K +$306K +6,172 +63%
DIA
49
Dana Investment Advisors
Wisconsin
$785K -$33.5K -675 -4%
CA
50
Cetera Advisors
Colorado
$752K +$523K +10,526 +228%

SLQD Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2018, worth a combined $414M — up 12% from $369M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SLQD positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $23.4M. The largest seller was Mandatum Life Insurance Company, cutting an estimated $22.3M.

  • 107 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $414M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 23 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2018 and 9 closed out, a net change of +14 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $23.4M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2018 was Mandatum Life Insurance Company, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2018.