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iShares Investment Grade Systematic Bond ETF

19 hedge funds and large institutions have $115M invested in iShares Investment Grade Systematic Bond ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more funds holding

Funds holding: 1519 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.22% more ownership

Funds ownership: 120.11%122.33% (+2.2%)

4% more capital invested

Capital invested by funds: $110M → $115M (+$4.83M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$96M
BlackRock
2
BlackRock
New York
$9.52M -$778K -14,888 -7%
Jane Street
3
Jane Street
New York
$5.18M +$5.24M +100,305 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M +$590K +11,289 +82%
Bank of America
5
Bank of America
North Carolina
$516K -$26.6K -509 -5%
PK
6
Pflug Koory
Nebraska
$463K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$418K -$140K -2,673 -25%
KWA
8
KCS Wealth Advisory
California
$408K +$412K +7,884 New
LPL Financial
9
LPL Financial
California
$360K +$65.5K +1,254 +22%
SXL
10
Summit X LLC
Missouri
$347K +$57.8K +1,106 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$282K +$53.2K +1,018 +23%
AG
12
Advisor Group
Arizona
$99K -$18.8K -360 -16%
RG
13
Retirement Group
California
$73K +$73.3K +1,403 New
WCG
14
Weaver Consulting Group
California
$27K
APA
15
American Portfolios Advisors
New York
$16.5K +$16.7K +320 New
SFS
16
Sowell Financial Services
Arkansas
$15K +$418 +8 +3%
AWM
17
Avior Wealth Management
Nebraska
$15K +$15.7K +300 New
CFN
18
Cordasco Financial Network
Florida
$8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$1.72K +33 New
RCG
20
Ruggie Capital Group
Florida
-$373K -7,071 Closed
UBS Group
21
UBS Group
Switzerland
-$31K -584 Closed

IGEB Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q4 2019, worth a combined $115M — up 4.4% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGEB positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.24M. The largest seller was BlackRock, cutting an estimated $778K.

  • 19 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $115M of iShares Investment Grade Systematic Bond ETF stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 6 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q4 2019 was Jane Street, an estimated $5.24M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q4 2019 was BlackRock, an estimated $778K sold.

Based on aggregated 13F filings for Q4 2019.