iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
16 hedge funds and large institutions have $29.3M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
990% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $124K
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $24M → $29.3M (+$5.3M)
5.56% more ownership
Funds ownership: 55.56% → 61.11% (+5.6%)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$387K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$358K |
| 4 |
Jane Street
New York
|
+$219K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$931K |
| 2 |
JP Morgan Chase
New York
|
-$635K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$545K |
| 4 |
Morgan Stanley
New York
|
-$274K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.4K |
SLQD Hedge Fund Activity: Q2 2015 in Review
16 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2015, worth a combined $29.3M — up 22% from $24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SLQD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $6.53M. The largest seller was Virtu KCG Holdings, cutting an estimated $931K.
- 16 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $29.3M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2015, up 22% quarter-over-quarter.
- 1 fund opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2015 was Ladenburg Thalmann Financial Services, an estimated $6.53M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $931K sold.
Based on aggregated 13F filings for Q2 2015.