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iShares Investment Grade Systematic Bond ETF

42 hedge funds and large institutions have $207M invested in iShares Investment Grade Systematic Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $209M → $207M (-$1.9M)

4.35% less ownership

Funds ownership: 85.78%81.43% (-4.3%)

7% less funds holding

Funds holding: 4542 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
25
Reduced
12
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
$61.9M -$8.4M -189,676 -12%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$33.1M +$3.97M +89,647 +14%
WFPG
3
Waller Financial Planning Group
Ohio
$20.7M +$804K +18,161 +4%
PWS
4
Paragon Wealth Strategies
Florida
$15M -$7.48M -168,929 -33%
Ameriprise
5
Ameriprise
Minnesota
$10.9M +$3.1M +70,030 +39%
AF
6
Advisornet Financial
Minnesota
$8.11M +$351K +7,927 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.6M +$7M +158,232 +1,152%
PAG
8
Private Advisor Group
New Jersey
$5.6M +$86.5K +1,953 +2%
Wells Fargo
9
Wells Fargo
California
$4.04M -$186K -4,202 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.99M +$70.7K +1,598 +2%
Bank of America
11
Bank of America
North Carolina
$3.84M +$24.8K +561 +0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$3.67M +$3.33M +75,130 +948%
AWM
13
Ameliora Wealth Management
Switzerland
$2.83M +$1.03M +23,226 +57%
RA
14
RFG Advisory
Alabama
$2.63M +$516K +11,659 +24%
CAL
15
Capital Analysts LLC
Pennsylvania
$2.41M -$472K -10,667 -16%
Stifel Financial
16
Stifel Financial
Missouri
$2.16M -$69.7K -1,574 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.05M +$227K +5,117 +12%
Jane Street
18
Jane Street
New York
$2M -$4.22M -95,266 -68%
BlackRock
19
BlackRock
New York
$1.61M +$161K +3,644 +11%
LTI
20
Laffer Tengler Investments
Tennessee
$1.33M -$284K -6,413 -18%
CFGS
21
Concourse Financial Group Securities
Alabama
$1.12M -$10.6K -239 -0.9%
BMM
22
Buffington Mohr McNeal
Idaho
$1.08M +$534K +12,055 +98%
LSA
23
Lion Street Advisors
Texas
$1.03M +$45.9K +1,037 +6%
SPC
24
Sigma Planning Corp
Michigan
$962K -$19.1K -431 -2%
NA
25
NewEdge Advisors
Louisiana
$885K +$63.8K +1,442 +8%

IGEB Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q2 2023, worth a combined $207M — down 0.91% from $209M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IGEB and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $7M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $8.4M.

  • 42 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $207M of iShares Investment Grade Systematic Bond ETF stock for Q2 2023, down 0.91% quarter-over-quarter.
  • 3 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q2 2023 was Cambridge Investment Research Advisors, an estimated $7M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q2 2023 was Carson Wealth (CWM LLC), an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2023.