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iShares 0-5 Year Investment Grade Corporate Bond ETF

81 hedge funds and large institutions have $288M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

19% more funds holding

Funds holding: 6881 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $306M → $288M (-$18M)

6.92% less ownership

Funds ownership: 54.49%47.57% (-6.9%)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
36
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.4M +$4.35M +86,425 +8%
MLIC
2
Mandatum Life Insurance Company
Finland
$54.3M +$16.4M +325,574 +43%
Bank of America
3
Bank of America
North Carolina
$29.8M +$2.61M +51,854 +10%
AssetMark Inc
4
AssetMark Inc
California
$25.6M +$7.03M +139,463 +38%
Ameriprise
5
Ameriprise
Minnesota
$22.5M +$6.46M +128,268 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$561K +11,140 +5%
MGIA
7
Matthew Goff Investment Advisor
Texas
$10.7M -$614K -12,184 -5%
UBS Group
8
UBS Group
Switzerland
$10.3M +$235K +4,654 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$5.23M +$2.8M +55,483 +114%
RJA
10
Raymond James & Associates
Florida
$4.06M +$215K +4,266 +6%
CHP
11
Cable Hill Partners
Oregon
$3.52M +$3.53M +70,119 New
APSP
12
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.02M +$1.43M +28,281 +89%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.97M -$1.2M -23,823 -29%
IIA
14
IPG Investment Advisors
California
$2.71M -$71.9K -1,426 -3%
Wells Fargo
15
Wells Fargo
California
$2.33M +$1.13M +22,514 +94%
PA
16
Probity Advisors
Texas
$2.13M +$2.14M +42,456 New
TF
17
TIAA FSB
Florida
$1.9M +$1.28M +25,447 +207%
Jane Street
18
Jane Street
New York
$1.76M +$1.77M +35,064 New
KWA
19
KCS Wealth Advisory
California
$1.73M +$1.73M +34,361 New
LPL Financial
20
LPL Financial
California
$1.71M +$130K +2,572 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.66M +$37.4K +742 +2%
SPC
22
Sigma Planning Corp
Michigan
$1.6M +$143K +2,828 +10%
PVH
23
Psagot Value Holdings
Israel
$1.57M -$294K -5,840 -16%
BMM
24
Buffington Mohr McNeal
Idaho
$1.55M +$204K +4,052 +15%
CFD
25
Creative Financial Designs
Indiana
$1.44M +$429K +8,510 +42%

SLQD Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q4 2017, worth a combined $288M — down 5.9% from $306M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SLQD positions and 6 closed out — a net gain of 13 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Mandatum Life Insurance Company, adding an estimated $16.4M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $48.2M.

  • 81 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $288M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 19 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2017 was Mandatum Life Insurance Company, an estimated $16.4M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q4 2017 was Fiduciary Trust International of Pennsylvania, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.