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iShares 0-5 Year Investment Grade Corporate Bond ETF

66 hedge funds and large institutions have $211M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

46% more capital invested

Capital invested by funds: $144M → $211M (+$66.7M)

14% more funds holding

Funds holding: 5866 (+8)

19.21% less ownership

Funds ownership: 65.14%45.94% (-19%)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
33
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.5M +$15.4M +305,813 +44%
MLIC
2
Mandatum Life Insurance Company
Finland
$34M +$34M +672,898 New
Bank of America
3
Bank of America
North Carolina
$24.9M +$11.2M +220,903 +81%
AssetMark Inc
4
AssetMark Inc
California
$14.6M -$2.52M -49,833 -15%
Ameriprise
5
Ameriprise
Minnesota
$13.8M +$581K +11,514 +4%
PAG
6
Private Advisor Group
New Jersey
$13.5M +$470K +9,317 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.8M -$2.12M -41,947 -16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.84M +$2.69M +53,238 +125%
Jane Street
9
Jane Street
New York
$3.69M +$1.15M +22,827 +45%
RJA
10
Raymond James & Associates
Florida
$3.63M +$3.22M +63,695 +784%
UBS Group
11
UBS Group
Switzerland
$2.73M +$763K +15,109 +39%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$2.26M +$72.2K +1,430 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.93M +$1.93M +38,208 New
PVH
14
Psagot Value Holdings
Israel
$1.92M +$187K +3,695 +11%
EC
15
Estate Counselors
Wisconsin
$1.82M +$353K +7,000 +24%
DADC
16
D.A. Davidson & Co
Montana
$1.74M +$946K +18,731 +119%
SC
17
Scotia Capital
Ontario, Canada
$1.72M -$2.38M -47,186 -58%
LPL Financial
18
LPL Financial
California
$1.71M -$336K -6,653 -16%
BCM
19
Bluefin Capital Management
New York
$1.46M +$1.45M +28,792 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.44M +$108K +2,143 +8%
BMM
21
Buffington Mohr McNeal
Idaho
$1.24M +$477K +9,450 +63%
SI
22
Scharf Investments
California
$1.2M +$1.2M +23,842 New
FIM
23
Freedom Investment Management
Connecticut
$1.06M +$1.06M +20,917 New
SFFS
24
Stonehage Fleming Financial Services
Jersey
$1M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1M +$104K +2,050 +12%

SLQD Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2017, worth a combined $211M — up 46% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SLQD positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was Mandatum Life Insurance Company, opening a new position worth an estimated $34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.97M sold.

  • 66 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $211M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2017, up 46% quarter-over-quarter.
  • 15 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2017 was Mandatum Life Insurance Company, an estimated $34M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2017 was Susquehanna International Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2017.