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iShares Investment Grade Systematic Bond ETF

16 hedge funds and large institutions have $108M invested in iShares Investment Grade Systematic Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

2% less capital invested

Capital invested by funds: $110M → $108M (-$1.71M)

8.89% less ownership

Funds ownership: 76.46%67.57% (-8.9%)

16% less funds holding

Funds holding: 1916 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $58.4M

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
6
Calls
Puts
$58.4M
Net Calls
-$58.4M
Net Calls Change
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$96M
Jane Street
2
Jane Street
New York
$7.28M +$6.49M +118,047 +752%
KWA
3
KCS Wealth Advisory
California
$875K +$277K +5,046 +46%
Wolverine Trading
4
Wolverine Trading
Illinois
$790K +$797K +14,504 New
FTUS
5
Flow Traders U.S.
New York
$494K +$22.9K +417 +5%
PK
6
Pflug Koory
Nebraska
$487K
Bank of America
7
Bank of America
North Carolina
$470K -$15.3K -278 -3%
LPL Financial
8
LPL Financial
California
$446K +$201K +3,648 +80%
AWM
9
AE Wealth Management
Kansas
$290K +$17.6K +320 +6%
SS
10
Simplicity Solutions
Minnesota
$290K +$17.6K +320 +6%
DAS
11
Dynamic Advisor Solutions
Arizona
$260K +$263K +4,782 New
Osaic Holdings
12
Osaic Holdings
Arizona
$238K -$30.1K -548 -11%
WCG
13
Weaver Consulting Group
California
$76K
AWM
14
Avior Wealth Management
Nebraska
$16K
SFS
15
Sowell Financial Services
Arkansas
$15K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10K +$9.89K +180 New
BlackRock
17
BlackRock
New York
-$9.56M -175,726 Closed
RG
18
Retirement Group
California
-$76K -1,403 Closed
TI
19
tru Independence
Oregon
-$70 -1,289 Closed
UBS Group
20
UBS Group
Switzerland
-$24K -445 Closed
APA
21
American Portfolios Advisors
New York
-$17.4K -320 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$7K -137 Closed

IGEB Hedge Fund Activity: Q3 2020 in Review

16 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q3 2020, worth a combined $108M — down 1.6% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IGEB and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $6.49M. The largest seller was BlackRock, exiting entirely with an estimated $9.56M sold.

  • 16 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $108M of iShares Investment Grade Systematic Bond ETF stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 3 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q3 2020 was Jane Street, an estimated $6.49M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q3 2020 was BlackRock, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2020.