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iShares Investment Grade Systematic Bond ETF

13 hedge funds and large institutions have $111M invested in iShares Investment Grade Systematic Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1213 (+1)

1.77% more ownership

Funds ownership: 103.89%105.66% (+1.8%)

0% less capital invested

Capital invested by funds: $111M → $111M (-$303K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IGEB Hedge Fund Activity: Q2 2019 in Review

13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q2 2019, worth a combined $111M — down 0.27% from $111M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IGEB positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $921K. The largest seller was BlackRock, cutting an estimated $1.4M.

  • 13 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q2 2019, up from 12 in Q1 2019.
  • Funds reported $111M of iShares Investment Grade Systematic Bond ETF stock for Q2 2019, down 0.27% quarter-over-quarter.
  • 3 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q2 2019 was Citadel Advisors, an estimated $921K added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q2 2019 was BlackRock, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2019.