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iShares Investment Grade Systematic Bond ETF

42 hedge funds and large institutions have $188M invested in iShares Investment Grade Systematic Bond ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5.08% less ownership

Funds ownership: 81.43%76.35% (-5.1%)

9% less capital invested

Capital invested by funds: $207M → $188M (-$19.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
19
Reduced
14
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
$55M -$4.55M -104,882 -7%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$33.7M +$2.04M +46,996 +6%
WFPG
3
Waller Financial Planning Group
Ohio
$19.8M -$48.1K -1,107 -0.2%
PWS
4
Paragon Wealth Strategies
Florida
$11.1M -$3.4M -78,271 -23%
Ameriprise
5
Ameriprise
Minnesota
$10.7M +$158K +3,645 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.95M +$1.69M +38,959 +23%
AF
7
Advisornet Financial
Minnesota
$8.08M +$304K +6,999 +4%
Jane Street
8
Jane Street
New York
$5.62M +$3.79M +87,382 +194%
PAG
9
Private Advisor Group
New Jersey
$5.45M +$74.7K +1,720 +1%
Bank of America
10
Bank of America
North Carolina
$4.02M +$348K +8,017 +9%
AWM
11
Ameliora Wealth Management
Switzerland
$3.95M +$1.26M +29,049 +45%
RA
12
RFG Advisory
Alabama
$2.47M -$55.8K -1,286 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.35M +$390K +8,976 +19%
LPL Financial
14
LPL Financial
California
$1.82M +$1.23M +28,347 +195%
BlackRock
15
BlackRock
New York
$1.43M -$120K -2,753 -8%
BMM
16
Buffington Mohr McNeal
Idaho
$1.38M +$351K +8,090 +33%
AWM
17
Altus Wealth Management
Kentucky
$1.37M +$1.4M +32,248 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.29M -$2.29M -52,755 -64%
OMC
19
Old Mission Capital
Illinois
$1.28M +$1.32M +30,289 New
SPC
20
Sigma Planning Corp
Michigan
$874K -$50K -1,152 -5%
WMA
21
Wealth Management Associates
New Jersey
$855K +$14.5K +334 +2%
AWM
22
AE Wealth Management
Kansas
$776K -$69.6K -1,603 -8%
LSA
23
Lion Street Advisors
Texas
$739K -$76.1K -1,752 -9%
NL
24
NWAM LLC
Washington
$710K +$31.4K +722 +5%
NA
25
NewEdge Advisors
Louisiana
$708K -$145K -3,336 -17%

IGEB Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q3 2023, worth a combined $188M — down 9.3% from $207M a quarter earlier.

Fund positioning in IGEB was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $3.79M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.55M.

  • 42 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $188M of iShares Investment Grade Systematic Bond ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 6 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q3 2023 was Jane Street, an estimated $3.79M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q3 2023 was Carson Wealth (CWM LLC), an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2023.