iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
235 hedge funds and large institutions have $1.41B invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 33 closing their positions.
246,461% more call options, than puts
Call options by funds: $76.4M | Put options by funds: $31K
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
17% more capital invested
Capital invested by funds: $1.2B → $1.41B (+$206M)
3.07% more ownership
Funds ownership: 52.59% → 55.66% (+3.1%)
1% less funds holding
Funds holding: 237 → 235 (-2)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$84.6M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.9M |
| 4 |
WF
Williams Financial
North Bennington,
Vermont
|
+$16.9M |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$20.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$18.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 4 |
Goldman Sachs
New York
|
-$9.88M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.72M |
SLQD Hedge Fund Activity: Q2 2022 in Review
235 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2022, worth a combined $1.41B — up 17% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SLQD and 31 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 74 added.
The largest buyer was Mariner, opening a new position worth an estimated $84.6M. The largest seller was Mandatum Life Insurance Company, exiting entirely with an estimated $20.9M sold.
- 235 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $1.41B of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2022, up 17% quarter-over-quarter.
- 31 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2022 and 33 closed out, a net change of -2 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2022 was Mariner, an estimated $84.6M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2022 was Mandatum Life Insurance Company, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2022.