iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
66 hedge funds and large institutions have $211M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 7 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 10
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
46% more capital invested
Capital invested by funds: $144M → $211M (+$66.7M)
14% more funds holding
Funds holding: 58 → 66 (+8)
19.21% less ownership
Funds ownership: 65.14% → 45.94% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$34M |
| 2 |
Morgan Stanley
New York
|
+$15.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.22M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.97M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.52M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$2.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.12M |
| 5 |
RWG
Regal Wealth Group
Seal Beach,
California
|
-$1.28M |
SLQD Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2017, worth a combined $211M — up 46% from $144M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SLQD positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 10 trimmed.
The largest buyer was Mandatum Life Insurance Company, opening a new position worth an estimated $34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.97M sold.
- 66 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2017, up from 58 in Q1 2017.
- Funds reported $211M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2017, up 46% quarter-over-quarter.
- 15 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2017 and 7 closed out, a net change of +8 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2017 was Mandatum Life Insurance Company, an estimated $34M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2017.