iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
7 hedge funds and large institutions have $3.44M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
28.18% less ownership
Funds ownership: 62.43% → 34.25% (-28%)
45% less capital invested
Capital invested by funds: $6.25M → $3.44M (-$2.82M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$523K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$385K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$316K |
| 4 |
Morgan Stanley
New York
|
+$70.8K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$50.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.56M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.51M | -$3.56M | -70,826 | -70% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $522K | +$523K | +10,400 | New |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $501K | -$618K | -12,290 | -55% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $466K | +$385K | +7,667 | +470% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $315K | +$316K | +6,285 | New |
|
|
6
Morgan Stanley
New York
| $71K | +$70.8K | +1,409 | New |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $50K | +$50.3K | +1,000 | New |
|
SLQD Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2014, worth a combined $3.44M — down 45% from $6.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SLQD positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $523K. The largest seller was Jane Street, cutting an estimated $3.56M.
- 7 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $3.44M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2014, down 45% quarter-over-quarter.
- 4 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2014 and 0 closed out, a net change of +4 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2014 was Bank of Montreal, an estimated $523K added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2014 was Jane Street, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2014.