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iShares 0-5 Year Investment Grade Corporate Bond ETF

247 hedge funds and large institutions have $1.31B invested in iShares 0-5 Year Investment Grade Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

6% more capital invested

Capital invested by funds: $1.24B → $1.31B (+$77.8M)

4% more funds holding

Funds holding: 237247 (+10)

3.04% more ownership

Funds ownership: 58.36%61.41% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 81

57% less call options, than puts

Call options by funds: $429K | Put options by funds: $1.01M

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.2%
New
32
Increased
88
Reduced
81
Closed
17
Calls
$429K
Puts
$1.01M
Net Calls
-$580K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$6.02M +120,572 +5%
UBS Group
2
UBS Group
Switzerland
$54.4M -$6.34M -126,956 -10%
LWM
3
LJI Wealth Management
Indiana
$53.4M +$9.17M +183,733 +21%
Raymond James Financial
4
Raymond James Financial
Florida
$52.9M +$53.1M +1,064,274 New
FMII
5
Farmers & Merchants Investments Inc
Nebraska
$52.2M +$1.82M +36,406 +4%
LPL Financial
6
LPL Financial
California
$50.6M +$11.9M +238,812 +31%
WIA
7
World Investment Advisors
California
$41.6M +$1.63M +32,557 +4%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$41.6M +$9.67M +193,826 +30%
Ameriprise
9
Ameriprise
Minnesota
$40.2M -$51.2M -1,025,749 -56%
MCM
10
MAI Capital Management
Ohio
$39.9M +$40M +802,146 New
Bank of America
11
Bank of America
North Carolina
$35.9M +$204K +4,095 +0.6%
GSWM
12
Greenup Street Wealth Management
Michigan
$31.4M +$14.8M +297,120 +89%
CBT
13
Crews Bank & Trust
Florida
$31.4M +$31.5M +630,908 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$26.6M +$1.37M +27,390 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26.4M +$2.73M +54,770 +12%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$25M -$193K -3,866 -0.8%
VAMG
17
Voisard Asset Management Group
Michigan
$22.7M +$22.1M +443,561 +3,606%
CFD
18
Creative Financial Designs
Indiana
$20.4M +$1.43M +28,743 +8%
WF
19
Williams Financial
Vermont
$19.7M +$593K +11,881 +3%
WWM
20
Wiser Wealth Management
Georgia
$18.5M +$751K +15,055 +4%
BI
21
Bramshill Investments
Florida
$17.9M +$1.82M +36,416 +11%
CNB
22
Camden National Bank
Maine
$14.2M +$610K +12,215 +4%
SSF
23
Southern Style Financial
California
$13.9M +$13.9M +279,382 New
Lido Advisors
24
Lido Advisors
California
$13.8M -$603K -12,085 -4%
GWMIA
25
Global Wealth Management Investment Advisory
Florida
$13M +$653K +13,079 +5%

SLQD Hedge Fund Activity: Q4 2024 in Review

247 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) for Q4 2024, worth a combined $1.31B — up 6.3% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLQD positions and 17 closed out — a net gain of 15 holders — while 88 added to existing stakes and 81 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $40M. The largest seller was Ameriprise, cutting an estimated $51.2M.

  • 247 institutional investors held iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) as of Q4 2024, up from 237 in Q3 2024.
  • Funds reported $1.31B of iShares 0-5 Year Investment Grade Corporate Bond ETF stock for Q4 2024, up 6.3% quarter-over-quarter.
  • 32 funds opened new iShares 0-5 Year Investment Grade Corporate Bond ETF positions in Q4 2024 and 17 closed out, a net change of +15 holders.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2024 was MAI Capital Management, an estimated $40M added.
  • The largest iShares 0-5 Year Investment Grade Corporate Bond ETF seller in Q4 2024 was Ameriprise, an estimated $51.2M sold.

Based on aggregated 13F filings for Q4 2024.