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iShares 0-5 Year Investment Grade Corporate Bond ETF

182 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, 87 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

123% more repeat investments, than reductions

Existing positions increased: 87 | 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: 1011 (+1)

9.05% more ownership

Funds ownership: 31.68%40.74% (+9.1%)

8% more funds holding

Funds holding: 168182 (+14)

52% less call options, than puts

Call options by funds: $184K | Put options by funds: $384K

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
3.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
26
Increased
87
Reduced
39
Closed
11
Calls
$184K
Puts
$384K
Net Calls
-$200K
Net Calls Change
-$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$5.15M +98,800 +5%
BlackRock
2
BlackRock
New York
$50.7M +$43.9M +841,975 +643%
MLIC
3
Mandatum Life Insurance Company
Finland
$45M +$134K +2,576 +0.3%
Bank of America
4
Bank of America
North Carolina
$38.2M +$358K +6,861 +0.9%
First Trust Advisors
5
First Trust Advisors
Illinois
$26.5M -$275K -5,263 -1%
UBS Group
6
UBS Group
Switzerland
$26.4M +$77.7K +1,490 +0.3%
FMII
7
Farmers & Merchants Investments Inc
Nebraska
$23.4M +$2.44M +46,722 +12%
TIA
8
Traphagen Investment Advisors
New Jersey
$23.1M +$12.7M +242,776 +1,713%
SSWG
9
Seven Springs Wealth Group
Tennessee
$21.6M -$292K -5,606 -1%
TF
10
TIAA FSB
Florida
$20.2M +$317K +6,085 +2%
PA
11
Probity Advisors
Texas
$17.8M +$1.53M +29,269 +9%
BS
12
Banco Santander
Spain
$16.9M -$1.73M -33,215 -9%
Ameriprise
13
Ameriprise
Minnesota
$16.7M +$759K +14,542 +5%
LPL Financial
14
LPL Financial
California
$14.7M +$3.11M +59,603 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.3M +$2.33M +44,642 +19%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.8M +$847K +16,244 +7%
Wells Fargo
17
Wells Fargo
California
$13.7M +$1.32M +25,302 +11%
WIA
18
World Investment Advisors
California
$13.7M +$615K +11,795 +5%
SRC
19
Shufro Rose & Co
New York
$12.5M +$12.5M +239,663 New
DFG
20
Demars Financial Group
Washington
$11.7M +$71K +1,360 +0.6%
CS
21
Credit Suisse
Switzerland
$11.2M -$65.8K -1,261 -0.6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$10.6M +$5.73M +109,784 +116%
Osaic Holdings
23
Osaic Holdings
Arizona
$10.6M +$1.79M +34,366 +20%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.5M +$1.6M +30,585 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.47M +$161K +3,086 +2%

SLQD Hedge Fund Activity: Q3 2020 in Review

182 of the 4,956 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 87 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.

  • 182 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.