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iShares 0-5 Year Investment Grade Corporate Bond ETF

43 hedge funds and large institutions have $91.5M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

34% more funds holding

Funds holding: 3243 (+11)

13% less capital invested

Capital invested by funds: $105M → $91.5M (-$13.5M)

67.22% less ownership

Funds ownership: 108.63%41.4% (-67%)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$7.67M +152,179 +32%
Bank of America
2
Bank of America
North Carolina
$12.2M +$3.88M +76,991 +46%
PAG
3
Private Advisor Group
New Jersey
$12.1M +$12.2M +241,366 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.9M +$3.67M +72,723 +44%
EC
5
Estate Counselors
Wisconsin
$4.32M +$4.33M +86,000 New
LPL Financial
6
LPL Financial
California
$2.23M -$121K -2,410 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.8M +$52.3K +1,038 +3%
PVH
8
Psagot Value Holdings
Israel
$1.67M -$1.64M -32,506 -49%
RWG
9
Regal Wealth Group
California
$1.29M +$1.29M +25,684 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.25M +$1.25M +24,885 +99,540%
SFFS
11
Stonehage Fleming Financial Services
Jersey
$994K +$199K +3,946 +25%
HFS
12
HL Financial Services
Kentucky
$878K +$570K +11,309 +183%
AllianceBernstein
13
AllianceBernstein
Tennessee
$845K +$849K +16,843 New
UBS Group
14
UBS Group
Switzerland
$768K +$387K +7,670 +100%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$765K +$349K +6,925 +83%
SC
16
Scotia Capital
Ontario, Canada
$741K -$3.77M -74,841 -84%
DIA
17
Dana Investment Advisors
Wisconsin
$671K -$31.8K -630 -5%
Ameriprise
18
Ameriprise
Minnesota
$569K -$10.8K -215 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$554K -$79.3K -1,573 -12%
CAM
20
Cidel Asset Management
Ontario, Canada
$552K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$495K +$497K +9,859 New
MFS
22
MSI Financial Services
Massachusetts
$482K +$34.9K +693 +8%
CIA
23
Capital Investment Advisors
Georgia
$434K -$79.9K -1,585 -15%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$422K -$38.9K -772 -8%
RJA
25
Raymond James & Associates
Florida
$408K +$33.9K +673 +9%

SLQD Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q4 2016, worth a combined $91.5M — down 13% from $105M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SLQD positions and 5 closed out — a net gain of 11 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $12.2M. The largest seller was AssetMark Inc, cutting an estimated $43M.

  • 43 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $91.5M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 16 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2016 was Private Advisor Group, an estimated $12.2M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q4 2016 was AssetMark Inc, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2016.