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iShares 0-5 Year Investment Grade Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1615 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
3
Calls
$1.25M
Puts
$43K
Net Calls
+$1.2M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$23.2M +$12.3M +244,530 +113%
Morgan Stanley
2
Morgan Stanley
New York
$7.52M +$658K +13,078 +10%
Jane Street
3
Jane Street
New York
$5.16M +$3.23M +64,211 +167%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.64M -$94.2K -1,873 -3%
Bank of America
5
Bank of America
North Carolina
$2.08M +$111K +2,208 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.98M +$1.98M +39,361 New
SC
7
Scotia Capital
Ontario, Canada
$1.32M -$182K -3,613 -12%
LPL Financial
8
LPL Financial
California
$521K +$112K +2,220 +27%
PVH
9
Psagot Value Holdings
Israel
$478K +$115K +2,285 +32%
VKH
10
Virtu KCG Holdings
New York
$330K +$5.58K +111 +2%
AIG
11
American International Group
New York
$141K +$73.2K +1,454 +107%
UBS Group
12
UBS Group
Switzerland
$23K -$234K -4,647 -91%
MFS
13
MSI Financial Services
Massachusetts
$15K +$15K +299 New
WA
14
WFG Advisors
Texas
$10K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K
SI
16
Stephens Inc
Arkansas
-$1.45M -28,760 Closed
SAM
17
SignalPoint Asset Management
Missouri
-$405K -7,980 Closed

SLQD Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 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.