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iShares Investment Grade Systematic Bond ETF

203 hedge funds and large institutions have $1.25B invested in iShares Investment Grade Systematic Bond ETF in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 74 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,156% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 9

573% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 11

151% more capital invested

Capital invested by funds: $496M → $1.25B (+$751M)

101% more funds holding

Funds holding: 101203 (+102)

13.46% more ownership

Funds ownership: 83.18%96.64% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
203
Holders Change
+102
Holders Change %
+100.99%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
113
Increased
74
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$288M +$234M +5,308,807 +450%
LPL Financial
2
LPL Financial
California
$94.5M +$61.4M +1,390,904 +188%
BlackRock
3
BlackRock
New York
$63M +$61.6M +1,396,661 +5,773%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$52M +$27.5M +621,932 +113%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$44.8M +$929K +21,057 +2%
Bank of America
6
Bank of America
North Carolina
$39.6M +$16.8M +381,047 +75%
OIA
7
OneDigital Investment Advisors
Kansas
$38.8M +$22.7M +514,879 +143%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$38.1M +$5.27M +119,464 +16%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$36M +$33.7M +763,278 +1,597%
Ameriprise
10
Ameriprise
Minnesota
$33.4M +$12.4M +280,135 +59%
JP Morgan Chase
11
JP Morgan Chase
New York
$32.9M +$31.3M +708,623 +2,091%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$27.2M +$9.62M +218,054 +55%
MML Investors Services
13
MML Investors Services
Massachusetts
$27M +$12.2M +277,119 +84%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$24.8M +$18.8M +426,114 +323%
UCFA
15
United Capital Financial Advisors
Texas
$24.1M +$12.7M +287,302 +112%
SIM
16
Stratos Investment Management
Ohio
$21.5M +$9.46M +214,415 +79%
Morgan Stanley
17
Morgan Stanley
New York
$21.4M +$19.9M +451,032 +1,490%
WFPG
18
Waller Financial Planning Group
Ohio
$21.3M +$238K +5,391 +1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$18.1M +$3.93M +89,018 +28%
IWM
20
IHT Wealth Management
Illinois
$17.9M +$17.8M +404,050 New
PAS
21
Park Avenue Securities
New York
$15.6M +$14.1M +318,783 +982%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.1M +$983K +22,261 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.1M +$10.1M +228,996 +255%
PAG
24
Private Advisor Group
New Jersey
$13.4M +$2.6M +58,965 +24%
AWM
25
Ameliora Wealth Management
Switzerland
$13M +$399K +9,038 +3%

IGEB Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Systematic Bond ETF (IGEB) for Q2 2024, worth a combined $1.25B — up 151% from $496M a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new IGEB positions and 9 closed out — a net gain of 104 holders — while 74 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $234M. The largest seller was McGlone Suttner Wealth Management, cutting an estimated $3.6M.

  • 203 institutional investors held iShares Investment Grade Systematic Bond ETF (IGEB) as of Q2 2024, up from 101 in Q1 2024.
  • Funds reported $1.25B of iShares Investment Grade Systematic Bond ETF stock for Q2 2024, up 151% quarter-over-quarter.
  • 113 funds opened new iShares Investment Grade Systematic Bond ETF positions in Q2 2024 and 9 closed out, a net change of +104 holders.
  • The largest iShares Investment Grade Systematic Bond ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $234M added.
  • The largest iShares Investment Grade Systematic Bond ETF seller in Q2 2024 was McGlone Suttner Wealth Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2024.