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iShares Investment Grade Systematic Bond ETF

19 hedge funds and large institutions have $110M invested in iShares Investment Grade Systematic Bond ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $113M → $110M (-$3.19M)

44.5% less ownership

Funds ownership: 120.96%76.46% (-44%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
5
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
$9.56M -$1.05M -20,023 -10%
Jane Street
3
Jane Street
New York
$854K -$3.4M -65,054 -81%
KWA
4
KCS Wealth Advisory
California
$600K +$114K +2,180 +25%
PK
5
Pflug Koory
Nebraska
$487K
Bank of America
6
Bank of America
North Carolina
$485K -$80.5K -1,539 -15%
FTUS
7
Flow Traders U.S.
New York
$471K +$162K +3,104 +56%
AWM
8
AE Wealth Management
Kansas
$272K +$261K +5,000 New
SS
9
Simplicity Solutions
Minnesota
$272K +$261K +5,000 New
Osaic Holdings
10
Osaic Holdings
Arizona
$267K -$88.6K -1,694 -26%
LPL Financial
11
LPL Financial
California
$247K -$83.6K -1,599 -26%
WCG
12
Weaver Consulting Group
California
$76K
RG
13
Retirement Group
California
$76K +$73.3K +1,403 New
UBS Group
14
UBS Group
Switzerland
$24K -$23.1K -442 -50%
APA
15
American Portfolios Advisors
New York
$17.4K
AWM
16
Avior Wealth Management
Nebraska
$16K
SFS
17
Sowell Financial Services
Arkansas
$15K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K +$7.16K +137 New
TI
19
tru Independence
Oregon
$70 +$67.4K +1,289 New
SXL
20
Summit X LLC
Missouri
-$345K -7,046 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$290K -5,898 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$255K -5,200 Closed
CFN
23
Cordasco Financial Network
Florida
-$8K -155 Closed
WP
24
WealthShield Partners
North Carolina
-$2K -39 Closed

IGEB Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q2 2020, worth a combined $110M — down 2.8% from $113M a quarter earlier.

Fund positioning in IGEB was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $261K. The largest seller was Jane Street, cutting an estimated $3.4M.

  • 19 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $110M of iShares Investment Grade Systematic Bond ETF stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 5 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q2 2020 was AE Wealth Management, an estimated $261K added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q2 2020 was Jane Street, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2020.