iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
213 hedge funds and large institutions have $1.06B invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 57 reducing their positions, and 15 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 57
48% more call options, than puts
Call options by funds: $124K | Put options by funds: $84K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more capital invested
Capital invested by funds: $1.05B → $1.06B (+$8.19M)
0% more funds holding
Funds holding: 212 → 213 (+1)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2.41% less ownership
Funds ownership: 43.01% → 40.6% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.6M |
| 2 |
Jane Street
New York
|
+$22.9M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$10.3M |
| 4 |
JP Morgan Chase
New York
|
+$6.4M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.7M |
| 2 |
FRBONY
Federal Reserve Bank of New York
New York
|
-$38.7M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$6.98M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.25M |
| 5 |
BBHBI
B, B, H, & B Inc
Birmingham,
Alabama
|
-$5.25M |
SLQD Hedge Fund Activity: Q2 2021 in Review
213 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q2 2021, worth a combined $1.06B — up 0.78% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SLQD positions and 15 closed out — a net gain of 4 holders — while 104 added to existing stakes and 57 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $34.6M. The largest seller was BlackRock, cutting an estimated $38.7M.
- 213 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q2 2021, up from 212 in Q1 2021.
- Funds reported $1.06B of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q2 2021, up 0.78% quarter-over-quarter.
- 19 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q2 2021 and 15 closed out, a net change of +4 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2021 was Citadel Advisors, an estimated $34.6M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q2 2021 was BlackRock, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2021.