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iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD

19 hedge funds and large institutions have $66.3M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

118% more call options, than puts

Call options by funds: $461K | Put options by funds: $211K

46% more capital invested

Capital invested by funds: $45.4M → $66.3M (+$20.8M)

27% more funds holding

Funds holding: 15 → 19 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.1% more ownership

Funds ownership: 62.31% → 64.41% (+2.1%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
2
Calls
$461K
Puts
$211K
Net Calls
+$250K
Net Calls Change
-$952K

Top Buyers

1
WI
WBI Investments
New Jersey
+$19.1M
2
Bank of America
Bank of America
North Carolina
+$3.13M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.18M
4
LPL Financial
LPL Financial
California
+$862K
5
CIA
Capital Investment Advisors
Georgia
+$535K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.39M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.98M
3
VKH
Virtu KCG Holdings
New York
-$330K
4
AIG
American International Group
New York
-$64.3K
5
Morgan Stanley
Morgan Stanley
New York
-$25.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$25.4M +$2.18M +43,351 +9%
WI
2
WBI Investments
New Jersey
$19.1M +$19.1M +379,533 New
Morgan Stanley
3
Morgan Stanley
New York
$7.48M -$25.9K -514 -0.3%
Bank of America
4
Bank of America
North Carolina
$5.21M +$3.13M +62,259 +150%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.77M +$124K +2,465 +5%
Jane Street
6
Jane Street
New York
$1.77M -$3.39M -67,438 -66%
LPL Financial
7
LPL Financial
California
$1.38M +$862K +17,130 +165%
SC
8
Scotia Capital
Ontario, Canada
$1.31M – – –
PVH
9
Psagot Value Holdings
Israel
$645K +$168K +3,338 +35%
CIA
10
Capital Investment Advisors
Georgia
$534K +$535K +10,629 New
SFFS
11
Stonehage Fleming Financial Services
Jersey
$250K +$252K +5,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$225K +$226K +4,486 New
Credit Agricole
13
Credit Agricole
France
$165K +$165K +3,285 New
AIG
14
American International Group
New York
$77K -$64.3K -1,278 -46%
UBS Group
15
UBS Group
Switzerland
$20K -$2.67K -53 -12%
MFS
16
MSI Financial Services
Massachusetts
$15K – – –
WA
17
WFG Advisors
Texas
$10K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K – – –
DIA
19
Dana Investment Advisors
Wisconsin
$631 +$31.8K +631 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$1.98M -39,361 Closed
VKH
21
Virtu KCG Holdings
New York
– -$330K -6,561 Closed

SLQD Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q4 2015, worth a combined $66.3M — up 46% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SLQD positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $19.1M. The largest seller was Jane Street, cutting an estimated $3.39M.

  • 19 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $66.3M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q4 2015, up 46% quarter-over-quarter.
  • 6 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2015 was WBI Investments, an estimated $19.1M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q4 2015 was Jane Street, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2015.