iShares Investment Grade Systematic Bond ETF
IGEB
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.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $110M → $108M (-$1.78M)
8.89% less ownership
Funds ownership: 76.46% → 67.57% (-8.9%)
16% less funds holding
Funds holding: 19 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.49M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$797K |
| 3 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$277K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$263K |
| 5 |
LPL Financial
San Diego,
California
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.56M |
| 2 |
RG
Retirement Group
San Diego,
California
|
-$76K |
| 3 |
TI
tru Independence
Portland,
Oregon
|
-$70K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$30.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24K |
IGEB Hedge Fund Activity: Q3 2020 in Review
16 of the 4,970 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.