SLQD icon

iShares 0-5 Year Investment Grade Corporate Bond ETF

234 hedge funds and large institutions have $1.19B invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $1.4B → $1.19B (-$204M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$404K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$83.3M
3
$61.5M
4
$49.8M
5
$43.8M
6
$39.1M
7
$38.1M
8
$36.7M
9
$36.5M
10
$28.1M
11
$24.3M
12
$22.4M
13
$19.1M
14
$18.5M
15
$16.8M
16
$16.6M
17
$16.2M
18
$15.6M
19
$15.5M
20
$15.3M
21
$14.1M
22
$13.1M
23
$12.4M
24
$11.9M
25
$11.7M