iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
119 hedge funds and large institutions have $475M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 21 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more capital invested
Capital invested by funds: $472M → $475M (+$2.62M)
0% more funds holding
Funds holding: 119 → 119 (0)
3.08% less ownership
Funds ownership: 31.53% → 28.45% (-3.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$9.37M |
| 2 |
SHCM
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
+$8.52M |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$6.08M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.75M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$25.9M |
| 2 |
Morgan Stanley
New York
|
-$16.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.4M |
| 4 |
EWF
Epstein & White Financial
San Diego,
California
|
-$8.11M |
| 5 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$7.9M |
SLQD Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2019, worth a combined $475M — up 0.55% from $472M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SLQD positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 27 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $9.37M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $25.9M.
- 119 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $475M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2019, up 0.55% quarter-over-quarter.
- 22 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2019 and 21 closed out, a net change of +1 holder.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $9.37M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2019.