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iShares Investment Grade Systematic Bond ETF

19 hedge funds and large institutions have $108M invested in iShares Investment Grade Systematic Bond ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more funds holding

Funds holding: 1619 (+3)

0% less capital invested

Capital invested by funds: $108M → $108M (-$199K)

0.24% less ownership

Funds ownership: 67.57%67.33% (-0.24%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
3
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
Citadel Advisors
2
Citadel Advisors
Florida
$4.63M +$4.59M +83,646 New
Jane Street
3
Jane Street
New York
$1.32M -$6.03M -109,875 -82%
KWA
4
KCS Wealth Advisory
California
$1.23M +$339K +6,175 +38%
LPL Financial
5
LPL Financial
California
$1.22M +$763K +13,898 +170%
DWP
6
Destiny Wealth Partners
Florida
$883K +$876K +15,966 New
PK
7
Pflug Koory
Nebraska
$495K
Bank of America
8
Bank of America
North Carolina
$453K -$24.7K -451 -5%
AWM
9
AE Wealth Management
Kansas
$372K +$76.8K +1,400 +26%
FTUS
10
Flow Traders U.S.
New York
$369K -$132K -2,400 -26%
DAS
11
Dynamic Advisor Solutions
Arizona
$278K +$13.3K +242 +5%
MML Investors Services
12
MML Investors Services
Massachusetts
$251K +$249K +4,536 New
Osaic Holdings
13
Osaic Holdings
Arizona
$175K -$67K -1,221 -28%
TI
14
tru Independence
Oregon
$66.8K +$66.2K +1,207 New
Morgan Stanley
15
Morgan Stanley
New York
$51K +$50.5K +920 New
AWM
16
Avior Wealth Management
Nebraska
$16K
SFS
17
Sowell Financial Services
Arkansas
$16K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10K -$219 -4 -2%
APA
19
American Portfolios Advisors
New York
$1.33K +$1.32K +24 New
Wolverine Trading
20
Wolverine Trading
Illinois
-$790K -14,504 Closed
SS
21
Simplicity Solutions
Minnesota
-$290K -5,320 Closed
WCG
22
Weaver Consulting Group
California
-$76K -1,389 Closed

IGEB Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q4 2020, worth a combined $108M — down 0.18% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGEB positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.59M. The largest seller was Jane Street, cutting an estimated $6.03M.

  • 19 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q4 2020, up from 16 in Q3 2020.
  • Funds reported $108M of iShares Investment Grade Systematic Bond ETF stock for Q4 2020, down 0.18% quarter-over-quarter.
  • 6 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q4 2020 was Citadel Advisors, an estimated $4.59M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q4 2020 was Jane Street, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2020.