iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
15 hedge funds and large institutions have $45.4M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2,795% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $43K
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
55% more capital invested
Capital invested by funds: $29.3M → $45.4M (+$16.2M)
1.19% more ownership
Funds ownership: 61.11% → 62.31% (+1.2%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.3M |
| 2 |
Jane Street
New York
|
+$3.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 4 |
Morgan Stanley
New York
|
+$658K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.45M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$405K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$234K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$182K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.2K |
SLQD Hedge Fund Activity: Q3 2015 in Review
15 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2015, worth a combined $45.4M — up 55% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SLQD and 2 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 $12.3M. The largest seller was Stephens Inc, exiting entirely with an estimated $1.45M sold.
- 15 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $45.4M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2015, up 55% quarter-over-quarter.
- 2 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $12.3M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2015 was Stephens Inc, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2015.