iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
168 hedge funds and large institutions have $687M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 25 closing their positions.
261% more call options, than puts
Call options by funds: $448K | Put options by funds: $124K
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
11% more capital invested
Capital invested by funds: $620M → $687M (+$67.2M)
10% more funds holding
Funds holding: 153 → 168 (+15)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.67% less ownership
Funds ownership: 32.35% → 31.68% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.4M |
| 3 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$25.3M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$18.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$54.9M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$19.3M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$16.6M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$11.1M |
| 5 |
BlackRock
New York
|
-$8.24M |
SLQD Hedge Fund Activity: Q2 2020 in Review
168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2020, worth a combined $687M — up 11% from $620M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SLQD positions and 25 closed out — a net gain of 16 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.9M. The largest seller was Jane Street, cutting an estimated $54.9M.
- 168 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2020, up from 153 in Q1 2020.
- Funds reported $687M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 41 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2020 and 25 closed out, a net change of +16 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2020 was Morgan Stanley, an estimated $28.9M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $54.9M sold.
Based on aggregated 13F filings for Q2 2020.