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iShares Investment Grade Systematic Bond ETF

23 hedge funds and large institutions have $120M invested in iShares Investment Grade Systematic Bond ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 85.74%85.33% (-0.41%)

8% less funds holding

Funds holding: 2523 (-2)

8% less capital invested

Capital invested by funds: $131M → $120M (-$11M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
11
Closed
6
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
$76.9M -$5.6M -122,233 -7%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$9.31M +$130K +2,832 +1%
AF
3
Advisornet Financial
Minnesota
$6.94M -$1.66M -36,329 -19%
PAG
4
Private Advisor Group
New Jersey
$5.92M +$6.08M +132,687 New
KWA
5
KCS Wealth Advisory
California
$4.09M -$421K -9,198 -9%
BlackRock
6
BlackRock
New York
$3.38M +$3.46M +75,665 New
Jane Street
7
Jane Street
New York
$3.14M -$1.9M -41,450 -37%
Ameriprise
8
Ameriprise
Minnesota
$2.8M +$1.44M +31,501 +101%
AWM
9
AE Wealth Management
Kansas
$1.6M -$91.7K -2,002 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$1.51M +$1.55M +33,805 New
SPC
11
Sigma Planning Corp
Michigan
$957K +$89.3K +1,951 +10%
SWM
12
SeaCrest Wealth Management
New York
$913K -$38.6K -844 -4%
LSA
13
Lion Street Advisors
Texas
$569K -$32.9K -719 -6%
PK
14
Pflug Koory
Nebraska
$399K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$376K +$48.3K +1,055 +14%
RJA
16
Raymond James & Associates
Florida
$317K -$403K -8,795 -55%
Bank of America
17
Bank of America
North Carolina
$284K +$12.9K +282 +5%
DAS
18
Dynamic Advisor Solutions
Arizona
$251K +$3.8K +83 +1%
DWP
19
Destiny Wealth Partners
Florida
$208K -$252K -5,513 -54%
Osaic Holdings
20
Osaic Holdings
Arizona
$91K -$70.7K -1,544 -43%
UBS Group
21
UBS Group
Switzerland
$44K +$45.5K +994 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$29K +$30K +656 +65,600%
Morgan Stanley
23
Morgan Stanley
New York
$5K -$40.2K -878 -89%
BCA
24
Bay Colony Advisors
Massachusetts
-$1.98M -40,838 Closed
LPL Financial
25
LPL Financial
California
-$558K -11,498 Closed

IGEB Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q2 2022, worth a combined $120M — down 8.4% from $131M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IGEB and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $6.08M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.6M.

  • 23 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $120M of iShares Investment Grade Systematic Bond ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 4 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q2 2022 was Private Advisor Group, an estimated $6.08M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2022.