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iShares 0-5 Year Investment Grade Corporate Bond ETF

26 hedge funds and large institutions have $94.6M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67,400% more call options, than puts

Call options by funds: $675K | Put options by funds: $1K

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $66.3M → $94.6M (+$28.3M)

37% more funds holding

Funds holding: 1926 (+7)

34.16% more ownership

Funds ownership: 64.41%98.57% (+34%)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
2
Closed
2
Calls
$675K
Puts
$1K
Net Calls
+$674K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$49.2M +$48.9M +974,109 New
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$6.79M +135,415 +91%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.1M +$5.28M +105,304 +191%
Bank of America
4
Bank of America
North Carolina
$6.58M +$1.34M +26,721 +26%
SC
5
Scotia Capital
Ontario, Canada
$4.21M +$2.87M +57,162 +218%
LPL Financial
6
LPL Financial
California
$3.66M +$2.25M +44,814 +163%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.33M +$2.32M +46,227 New
Jane Street
8
Jane Street
New York
$1.97M +$185K +3,688 +10%
DIA
9
Dana Investment Advisors
Wisconsin
$636K +$600K +11,969 +1,897%
PVH
10
Psagot Value Holdings
Israel
$620K -$28K -558 -4%
CIA
11
Capital Investment Advisors
Georgia
$553K +$16.3K +325 +3%
SFFS
12
Stonehage Fleming Financial Services
Jersey
$454K +$200K +3,990 +80%
Ameriprise
13
Ameriprise
Minnesota
$382K +$379K +7,560 New
YMRC
14
Yorktown Management & Research Company
Virginia
$354K +$351K +7,000 New
UBS Group
15
UBS Group
Switzerland
$276K +$254K +5,064 +1,279%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$240K +$238K +4,750 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$227K
AIG
18
American International Group
New York
$159K +$81.6K +1,628 +106%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$134K -$25.2M -502,184 -99%
ACM
20
Argentus Capital Management
Texas
$96K +$95K +1,894 New
MFS
21
MSI Financial Services
Massachusetts
$21K +$6.02K +120 +40%
WA
22
WFG Advisors
Texas
$10K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5K +$5.01K +100 New
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$5.01K +100 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K

SLQD Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2016, worth a combined $94.6M — up 43% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SLQD positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $48.9M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $25.2M.

  • 26 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $94.6M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2016, up 43% quarter-over-quarter.
  • 9 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2016 and 2 closed out, a net change of +7 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $48.9M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2016.