iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
211 hedge funds and large institutions have $1.07B invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 65 reducing their positions, and 18 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 65
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2% more capital invested
Capital invested by funds: $1.06B → $1.07B (+$16.9M)
0.65% more ownership
Funds ownership: 40.6% → 41.25% (+0.65%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 213 → 211 (-2)
75% less call options, than puts
Call options by funds: $130K | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.7M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.67M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 2 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$22M |
| 3 |
Jane Street
New York
|
-$19.6M |
| 4 |
MWM
Moulton Wealth Management
Spokane,
Washington
|
-$8.45M |
| 5 |
BlackRock
New York
|
-$4.97M |
SLQD Hedge Fund Activity: Q3 2021 in Review
211 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q3 2021, worth a combined $1.07B — up 1.6% from $1.06B a quarter earlier.
Fund positioning in SLQD was balanced in Q3 2021: 18 funds opened new positions, 18 closed out, 93 added to existing stakes and 65 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $16.1M. The largest seller was Citadel Advisors, cutting an estimated $33.9M.
- 211 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q3 2021, down from 213 in Q2 2021.
- Funds reported $1.07B of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q3 2021, up 1.6% quarter-over-quarter.
- 18 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q3 2021 and 18 closed out, a net change of 0 holders.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2021 was Aberdeen Group, an estimated $16.1M added.
- The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2021.