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iShares 0-5 Year Investment Grade Corporate Bond ETF

126 hedge funds and large institutions have $501M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

6% more funds holding

Funds holding: 119126 (+7)

5% more capital invested

Capital invested by funds: $475M → $501M (+$26M)

1.52% less ownership

Funds ownership: 28.45%26.93% (-1.5%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

64% less call options, than puts

Call options by funds: $45K | Put options by funds: $126K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
14
Increased
61
Reduced
37
Closed
6
Calls
$45K
Puts
$126K
Net Calls
-$81K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
51
Roosevelt Investment Group
New York
$1.24M -$178K -3,519 -13%
TA
52
Townsend & Associates
Colorado
$1.2M +$481K +9,536 +68%
BCA
53
Bay Colony Advisors
Massachusetts
$1.18M -$131K -2,598 -10%
FGAM
54
Financial Gravity Asset Management
Texas
$1.07M -$320K -6,346 -23%
CNB
55
Camden National Bank
Maine
$1.06M +$212K +4,200 +25%
ASN
56
Advisory Services Network
Georgia
$1.05M +$858K +16,985 +476%
RCAG
57
Rehmann Capital Advisory Group
Michigan
$1.04M +$53.1K +1,052 +5%
BWA
58
BDO Wealth Advisors
Florida
$1.03M
CFGS
59
Concourse Financial Group Securities
Alabama
$945K -$156K -3,099 -14%
PVH
60
Psagot Value Holdings
Israel
$917K -$245K -4,854 -21%
AssetMark Inc
61
AssetMark Inc
California
$895K +$638K +12,635 +256%
PAG
62
Private Advisor Group
New Jersey
$811K -$151 -3 -0%
LI
63
LVZ Inc
Michigan
$774K +$414K +8,207 +118%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$765K -$675K -13,370 -47%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$741K -$1.59M -31,409 -68%
MML Investors Services
66
MML Investors Services
Massachusetts
$721K -$40.5K -803 -5%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$712K +$230K +4,565 +49%
Goldman Sachs
68
Goldman Sachs
New York
$709K +$17.9K +354 +3%
FTUS
69
Flow Traders U.S.
New York
$704K -$9.37M -185,525 -93%
SWP
70
Stratos Wealth Partners
Ohio
$701K +$219K +4,332 +46%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$694K +$55.8K +1,105 +9%
NFG
72
Next Financial Group
Texas
$690K +$684K +13,541 New
DIA
73
Dana Investment Advisors
Wisconsin
$679K -$10.9K -215 -2%
EWF
74
Epstein & White Financial
California
$643K -$345K -6,825 -34%
BIA
75
Biondo Investment Advisors
Pennsylvania
$637K +$39.9K +790 +7%

SLQD Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2019, worth a combined $501M — up 5.5% from $475M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLQD positions and 6 closed out — a net gain of 8 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Mandatum Life Insurance Company, adding an estimated $13M. The largest seller was Flow Traders U.S., cutting an estimated $9.37M.

  • 126 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2019, up from 119 in Q1 2019.
  • Funds reported $501M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 14 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2019 and 6 closed out, a net change of +8 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2019 was Mandatum Life Insurance Company, an estimated $13M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2019 was Flow Traders U.S., an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2019.