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iShares 0-5 Year Investment Grade Corporate Bond ETF

119 hedge funds and large institutions have $475M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $472M → $475M (+$2.62M)

0% more funds holding

Funds holding: 119119 (0)

3.08% less ownership

Funds ownership: 31.53%28.45% (-3.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.19%
New
22
Increased
56
Reduced
27
Closed
21
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.9M -$16.5M -330,308 -17%
Ameriprise
2
Ameriprise
Minnesota
$33.1M -$16.4M -327,775 -34%
UBS Group
3
UBS Group
Switzerland
$27.3M +$4.87M +97,393 +22%
Bank of America
4
Bank of America
North Carolina
$26.2M +$2.92M +58,468 +13%
MLIC
5
Mandatum Life Insurance Company
Finland
$22.4M +$1.09M +21,897 +5%
FTIOP
6
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.3M -$25.9M -517,620 -75%
TF
7
TIAA FSB
Florida
$17.2M +$2.02M +40,378 +13%
WIA
8
World Investment Advisors
California
$15.1M +$152K +3,038 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.4M +28,062 +11%
PA
10
Probity Advisors
Texas
$11.6M +$390K +7,803 +4%
TIA
11
Traphagen Investment Advisors
New Jersey
$11.2M +$11.1M +222,111 New
FTUS
12
Flow Traders U.S.
New York
$10.1M +$9.37M +187,526 +1,588%
TIM
13
Tortoise Investment Management
New York
$9.95M +$6.08M +121,621 +161%
ACM
14
Advisors Capital Management
New Jersey
$9.15M +$591K +11,832 +7%
SHCM
15
Stokes & Hubbell Capital Management
Louisiana
$9.11M +$8.52M +170,440 +1,683%
APSP
16
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.24M +$1.43M +28,703 +21%
FIM
17
Freedom Investment Management
Connecticut
$7.61M +$5.75M +114,944 +321%
FCIM
18
Fairview Capital Investment Management
California
$7.13M -$161K -3,225 -2%
LPL Financial
19
LPL Financial
California
$6.93M +$2.71M +54,230 +65%
BlackRock
20
BlackRock
New York
$6.5M +$459K +9,189 +8%
RJA
21
Raymond James & Associates
Florida
$6.31M +$75.5K +1,510 +1%
Lido Advisors
22
Lido Advisors
California
$6.07M -$404K -8,078 -6%
LFPWM
23
Leicht Financial Planning & Wealth Management
New Jersey
$5.78M +$2.08M +41,534 +57%
EVM
24
Eaton Vance Management
Massachusetts
$5.57M +$5.51M +110,329 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.77M +$673K +13,462 +17%

SLQD Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q1 2019, worth a combined $475M — up 0.55% from $472M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLQD positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 27 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $9.37M. The largest seller was Fiduciary Trust International of Pennsylvania, cutting an estimated $25.9M.

  • 119 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $475M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q1 2019, up 0.55% quarter-over-quarter.
  • 22 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q1 2019 and 21 closed out, a net change of +1 holder.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $9.37M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2019.