iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
19 hedge funds and large institutions have $66.9M 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.
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
47% more capital invested
Capital invested by funds: $45.4M → $66.9M (+$21.5M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$19.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.13M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.18M |
| 4 |
LPL Financial
San Diego,
California
|
+$862K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$330K |
| 4 |
AIG
American International Group
New York
|
-$64.3K |
| 5 |
Morgan Stanley
New York
|
-$25.9K |
SLQD Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 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 $66.9M — up 47% 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 $66.9M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q4 2015, up 47% 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.