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iShares 0-5 Year Investment Grade Corporate Bond ETF

68 hedge funds and large institutions have $306M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

45% more capital invested

Capital invested by funds: $211M → $306M (+$94.9M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

8.55% more ownership

Funds ownership: 45.94%54.49% (+8.6%)

3% more funds holding

Funds holding: 6668 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
14
Increased
36
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.5M +$3.9M +77,135 +8%
FTIOP
2
Fiduciary Trust International of Pennsylvania
Pennsylvania
$49.7M +$48.8M +964,553 +5,227%
MLIC
3
Mandatum Life Insurance Company
Finland
$38.2M +$4.11M +81,241 +12%
Bank of America
4
Bank of America
North Carolina
$27.3M +$2.35M +46,477 +9%
AssetMark Inc
5
AssetMark Inc
California
$18.8M +$4.13M +81,693 +28%
Ameriprise
6
Ameriprise
Minnesota
$16.2M +$2.35M +46,502 +17%
PAG
7
Private Advisor Group
New Jersey
$13.8M +$326K +6,443 +2%
MGIA
8
Matthew Goff Investment Advisor
Texas
$11.4M +$11.4M +225,807 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M +$482K +9,529 +4%
UBS Group
10
UBS Group
Switzerland
$10.2M +$7.45M +147,133 +273%
LI
11
LVZ Inc
Michigan
$9.78M +$9.77M +193,156 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.2M -$657K -12,976 -14%
RJA
13
Raymond James & Associates
Florida
$3.88M +$240K +4,738 +7%
IIA
14
IPG Investment Advisors
California
$2.81M +$2.81M +55,439 New
HighTower Advisors
15
HighTower Advisors
Illinois
$2.45M +$522K +10,322 +27%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.36M +$99.7K +1,970 +4%
PVH
17
Psagot Value Holdings
Israel
$1.88M -$45.3K -896 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.64M +$196K +3,881 +14%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.6M +$1.32M +26,149 +470%
LPL Financial
20
LPL Financial
California
$1.59M -$120K -2,366 -7%
SPC
21
Sigma Planning Corp
Michigan
$1.47M +$1.14M +22,542 +345%
BMM
22
Buffington Mohr McNeal
Idaho
$1.36M +$119K +2,348 +10%
Wells Fargo
23
Wells Fargo
California
$1.21M +$1.16M +22,848 +2,306%
SI
24
Scharf Investments
California
$1.15M -$57.1K -1,129 -5%
HFS
25
HL Financial Services
Kentucky
$1.14M +$199K +3,941 +21%

SLQD Hedge Fund Activity: Q3 2017 in Review

68 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 Q3 2017, worth a combined $306M — up 45% from $211M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLQD positions and 11 closed out — a net gain of 3 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $48.8M. The largest seller was Jane Street, exiting entirely with an estimated $3.69M sold.

  • 68 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $306M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2017, up 45% quarter-over-quarter.
  • 14 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2017 was Fiduciary Trust International of Pennsylvania, an estimated $48.8M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2017 was Jane Street, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2017.