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iShares 0-5 Year Investment Grade Corporate Bond ETF

119 hedge funds and large institutions have $472M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $198K | Put options by funds: $93K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $414M → $472M (+$58.1M)

11% more funds holding

Funds holding: 107119 (+12)

2.26% more ownership

Funds ownership: 29.27%31.53% (+2.3%)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
2.65%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
30
Increased
45
Reduced
31
Closed
17
Calls
$198K
Puts
$93K
Net Calls
+$105K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.7M +$5.98M +121,058 +6%
Ameriprise
2
Ameriprise
Minnesota
$51.3M +$18.7M +379,106 +66%
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$45.2M +$27.9M +564,391 +462%
Bank of America
4
Bank of America
North Carolina
$22.8M -$2.97M -60,126 -12%
UBS Group
5
UBS Group
Switzerland
$22M +$3.44M +69,582 +19%
MLIC
6
Mandatum Life Insurance Company
Finland
$20.9M -$18.5M -374,849 -47%
TF
7
TIAA FSB
Florida
$14.9M +$10.2M +206,948 +222%
WIA
8
World Investment Advisors
California
$14.7M +$14.7M +296,705 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.5M +$658K +13,312 +6%
PA
10
Probity Advisors
Texas
$11M +$2.65M +53,638 +32%
EWF
11
Epstein & White Financial
California
$9.03M +$9.02M +182,479 New
ACM
12
Advisors Capital Management
New Jersey
$8.43M +$304K +6,157 +4%
BOPW
13
Brandywine Oak Private Wealth
Pennsylvania
$7.9M +$7.96M +161,162 New
FCIM
14
Fairview Capital Investment Management
California
$7.16M +$4.37M +88,375 +157%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$6.67M +$794K +16,072 +14%
Lido Advisors
16
Lido Advisors
California
$6.36M +$2.52M +50,979 +66%
RJA
17
Raymond James & Associates
Florida
$6.12M +$8.45K +171 +0.1%
BlackRock
18
BlackRock
New York
$5.93M -$560K -11,342 -9%
SXL
19
Summit X LLC
Missouri
$5.08M +$478K +9,672 +10%
Jane Street
20
Jane Street
New York
$4.16M -$19.1M -386,607 -82%
LPL Financial
21
LPL Financial
California
$4.11M +$658K +13,307 +19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.02M +$1.5M +30,357 +60%
TIM
23
Tortoise Investment Management
New York
$3.75M +$1.32M +26,682 +55%
LFPWM
24
Leicht Financial Planning & Wealth Management
New Jersey
$3.61M +$1.85M +37,508 +106%
SC
25
Scotia Capital
Ontario, Canada
$3.26M +$462K +9,344 +17%

SLQD Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q4 2018, worth a combined $472M — up 14% from $414M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLQD positions and 17 closed out — a net gain of 13 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, adding an estimated $27.9M. The largest seller was AssetMark Inc, cutting an estimated $20.2M.

  • 119 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q4 2018, up from 107 in Q3 2018.
  • Funds reported $472M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q4 2018, up 14% quarter-over-quarter.
  • 30 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q4 2018 and 17 closed out, a net change of +13 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2018 was Fiduciary Trust International of Pennsylvania, an estimated $27.9M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q4 2018 was AssetMark Inc, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2018.