SLQD icon

iShares 0-5 Year Investment Grade Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.52% less ownership

Funds ownership: 28.45%26.93% (-1.5%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

64% less call options, than puts

Call options by funds: $45K | Put options by funds: $126K

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45K
Puts
$126K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.1M
2
$35.7M
3
$35M
4
$30.1M
5
$28.4M
6
$25.3M
7
$17.5M
8
$14.4M
9
$14.3M
10
$12.3M
11
$12M
12
$10.1M
13
$9.4M
14
$7.15M
15
$7.05M
16
$6.97M
17
$6.69M
18
$6.53M
19
$6.38M
20
$6.17M
21
$5.71M
22
$5.28M
23
$4.44M
24
$4.3M
25
$4.29M