We are live on ! Find out more
SLQD icon

iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD

17 hedge funds and large institutions have $24M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

98% more call options, than puts

Call options by funds: $508K | Put options by funds: $256K

76% more capital invested

Capital invested by funds: $13.6M → $24M (+$10.3M)

31% more funds holding

Funds holding: 13 → 17 (+4)

10.38% more ownership

Funds ownership: 45.18% → 55.56% (+10%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
–
Calls
$508K
Puts
$256K
Net Calls
+$252K
Net Calls Change
+$1.02M

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.41M
2
Morgan Stanley
Morgan Stanley
New York
+$3.68M
3
Jane Street
Jane Street
New York
+$1.72M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$543K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.92M
2
LPL Financial
LPL Financial
California
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.2M +$3.68M +72,728 +105%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$4.46M +$4.41M +87,171 +13,248%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M +$1.23M +24,255 +78%
Jane Street
4
Jane Street
New York
$1.73M +$1.72M +34,112 New
Bank of America
5
Bank of America
North Carolina
$1.6M +$496K +9,806 +45%
SI
6
Stephens Inc
Arkansas
$1.46M – – –
SC
7
Scotia Capital
Ontario, Canada
$1.43M +$124K +2,456 +10%
VKH
8
Virtu KCG Holdings
New York
$1.26M -$1.92M -38,026 -60%
JP Morgan Chase
9
JP Morgan Chase
New York
$635K +$103K +2,035 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$545K +$543K +10,738 New
SAM
11
SignalPoint Asset Management
Missouri
$405K – – –
LPL Financial
12
LPL Financial
California
$270K -$313K -6,200 -54%
UBS Group
13
UBS Group
Switzerland
$93K +$47.7K +943 +106%
AIG
14
American International Group
New York
$51K +$50.8K +1,005 New
WA
15
WFG Advisors
Texas
$10K – – –
PVH
16
Psagot Value Holdings
Israel
$7K +$7.23K +143 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K – – –

SLQD Hedge Fund Activity: Q1 2015 in Review

17 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2015, worth a combined $24M — up 76% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SLQD positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.41M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.92M.

  • 17 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2015, up from 13 in Q4 2014.
  • Funds reported $24M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2015, up 76% quarter-over-quarter.
  • 4 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $4.41M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2015.