iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
126 hedge funds and large institutions have $501M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
6% more funds holding
Funds holding: 119 → 126 (+7)
5% more capital invested
Capital invested by funds: $475M → $501M (+$26M)
1.52% less ownership
Funds ownership: 28.45% → 26.93% (-1.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
64% less call options, than puts
Call options by funds: $45K | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$13M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$12.6M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.36M |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$4.34M |
| 5 |
Jane Street
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.37M |
| 2 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$8.06M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$3.82M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.59M |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$1.3M |
SLQD Hedge Fund Activity: Q2 2019 in Review
126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2019, worth a combined $501M — up 5.5% from $475M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SLQD positions and 6 closed out — a net gain of 8 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Mandatum Life Insurance Company, adding an estimated $13M. The largest seller was Flow Traders U.S., cutting an estimated $9.37M.
- 126 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2019, up from 119 in Q1 2019.
- Funds reported $501M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
- 14 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2019 and 6 closed out, a net change of +8 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2019 was Mandatum Life Insurance Company, an estimated $13M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2019 was Flow Traders U.S., an estimated $9.37M sold.
Based on aggregated 13F filings for Q2 2019.