iShares Investment Grade Systematic Bond ETF
IGEB
12 hedge funds and large institutions have $111M invested in iShares Investment Grade Systematic Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 6 → 12 (+6)
43% more capital invested
Capital invested by funds: $78M → $111M (+$33.2M)
5.81% less ownership
Funds ownership: 109.7% → 103.89% (-5.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$36.4M |
| 2 |
Jane Street
New York
|
+$1.86M |
| 3 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$522K |
| 4 |
PK
Pflug Koory
Omaha,
Nebraska
|
+$433K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.7M |
| 2 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$813K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
IGEB Hedge Fund Activity: Q1 2019 in Review
12 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q1 2019, worth a combined $111M — up 43% from $78M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IGEB positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $17.7M.
- 12 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $111M of iShares Investment Grade Systematic Bond ETF stock for Q1 2019, up 43% quarter-over-quarter.
- 6 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q1 2019 and 0 closed out, a net change of +6 holders.
- The largest iShares Investment Grade Systematic Bond ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $36.4M added.
- The largest iShares Investment Grade Systematic Bond ETF seller in Q1 2019 was BlackRock, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2019.