iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
181 hedge funds and large institutions have $814M invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 39 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
121% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 39
18% more capital invested
Capital invested by funds: $687M → $814M (+$127M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more ownership
Funds ownership: 31.68% → 40.69% (+9%)
8% more funds holding
Funds holding: 168 → 181 (+13)
52% less call options, than puts
Call options by funds: $184K | Put options by funds: $384K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.9M |
| 2 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$12.7M |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$12.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.73M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.27M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.12M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$1.73M |
| 5 |
APSP
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
-$1.72M |
SLQD Hedge Fund Activity: Q3 2020 in Review
181 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2020, worth a combined $814M — up 18% from $687M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SLQD positions and 11 closed out — a net gain of 15 holders — while 86 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Jane Street, cutting an estimated $3.27M.
- 181 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2020, up from 168 in Q2 2020.
- Funds reported $814M of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2020, up 18% quarter-over-quarter.
- 26 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2020 and 11 closed out, a net change of +15 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $43.9M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2020.