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iShares 0-5 Year Investment Grade Corporate Bond ETF

32 hedge funds and large institutions have $105M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more funds holding

Funds holding: 2932 (+3)

9.75% more ownership

Funds ownership: 98.88%108.63% (+9.7%)

10% more capital invested

Capital invested by funds: $95.7M → $105M (+$9.26M)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $486K

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
6
Closed
6
Calls
$7K
Puts
$486K
Net Calls
-$479K
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$43.5M -$2.46M -48,290 -5%
Morgan Stanley
2
Morgan Stanley
New York
$24M +$9.15M +179,600 +61%
Bank of America
3
Bank of America
North Carolina
$8.46M -$15.9K -312 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.35M -$124K -2,436 -1%
SC
5
Scotia Capital
Ontario, Canada
$4.55M +$179K +3,515 +4%
PVH
6
Psagot Value Holdings
Israel
$3.35M -$454K -8,920 -12%
LPL Financial
7
LPL Financial
California
$2.38M +$145K +2,857 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.77M +$1.77M +34,825 New
SFFS
9
Stonehage Fleming Financial Services
Jersey
$808K +$150K +2,948 +23%
DIA
10
Dana Investment Advisors
Wisconsin
$712K +$9.68K +190 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$642K +$21.5K +422 +3%
SAM
12
Symphony Asset Management
California
$636K +$637K +12,500 New
Ameriprise
13
Ameriprise
Minnesota
$588K +$138K +2,714 +31%
CAM
14
Cidel Asset Management
Ontario, Canada
$560K
CIA
15
Capital Investment Advisors
Georgia
$520K -$89.5K -1,758 -15%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$467K +$467K +9,172 New
MFS
17
MSI Financial Services
Massachusetts
$453K +$101K +1,984 +29%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$423K -$133K -2,603 -24%
UBS Group
19
UBS Group
Switzerland
$388K +$109K +2,144 +39%
RJA
20
Raymond James & Associates
Florida
$379K +$7.84K +154 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$341K +$99.6K +1,956 +41%
AG
22
Advisor Group
Arizona
$328K +$56.9K +1,117 +21%
HFS
23
HL Financial Services
Kentucky
$315K +$315K +6,190 New
VKH
24
Virtu KCG Holdings
New York
$314K +$315K +6,179 New
Jane Street
25
Jane Street
New York
$298K +$298K +5,853 New

SLQD Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2016, worth a combined $105M — up 9.7% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SLQD positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.15M. The largest seller was AssetMark Inc, cutting an estimated $2.46M.

  • 32 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $105M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 9 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +3 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2016 was Morgan Stanley, an estimated $9.15M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2016 was AssetMark Inc, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2016.