iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
128 hedge funds and large institutions have $531M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $501M → $531M (+$29.9M)
2% more funds holding
Funds holding: 126 → 128 (+2)
0.75% more ownership
Funds ownership: 26.93% → 27.69% (+0.75%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
63% less call options, than puts
Call options by funds: $13K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$7.96M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$7.72M |
| 3 |
Jane Street
New York
|
+$7.67M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.31M |
| 2 |
JSA
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
|
-$3.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.83M |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| $7K | -$9.23K | -181 | -58% |
|
|
CAN
127
Claraphi Advisory Network
Aliso Viejo,
United States
| $7K | +$6.93K | +136 | New |
|
128
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
OMC
129
Old Mission Capital
Chicago,
Illinois
| – | -$2.99M | -58,595 | Closed |
|
|
RCAG
130
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.04M | -20,331 | Closed |
|
131
Bank of New York Mellon
New York
| – | -$765K | -15,000 | Closed |
|
|
FTUS
132
Flow Traders U.S.
New York
| – | -$704K | -13,807 | Closed |
|
133
Allianz Asset Management
Munich,
Germany
| – | -$515K | -10,113 | Closed |
|
|
FWIA
134
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$349K | -6,842 | Closed |
|
|
CA
135
Cetera Advisors
Denver,
Colorado
| – | -$233K | -4,572 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$203K | -3,978 | Closed |
|
|
TCOV
137
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$18K | -362 | Closed |
|
|
SMFS
138
Squar Milner Financial Services
Irvine,
California
| – | -$1K | -13 | Closed |
|
SLQD Hedge Fund Activity: Q3 2019 in Review
128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2019, worth a combined $531M — up 6% from $501M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SLQD positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was Farmers & Merchants Investments Inc, adding an estimated $7.96M. The largest seller was Morgan Stanley, cutting an estimated $5.31M.
- 128 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2019, up from 126 in Q2 2019.
- Funds reported $531M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2019, up 6% quarter-over-quarter.
- 13 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2019 and 11 closed out, a net change of +2 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2019 was Farmers & Merchants Investments Inc, an estimated $7.96M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2019 was Morgan Stanley, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2019.