ProShares Investment Grade-Interest Rate Hedged
IGHG
21 hedge funds and large institutions have $39.9M invested in ProShares Investment Grade-Interest Rate Hedged in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
16% less funds holding
Funds holding: 25 → 21 (-4)
28% less capital invested
Capital invested by funds: $55.2M → $39.9M (-$15.3M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7M |
| 2 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
+$438K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$399K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$307K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$6.81M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$3.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.64M |
| 4 |
Morgan Stanley
New York
|
-$3.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
IGHG Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q1 2016, worth a combined $39.9M — down 28% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IGHG and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $7M. The largest seller was Colony Group, exiting entirely with an estimated $6.81M sold.
- 21 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $39.9M of ProShares Investment Grade-Interest Rate Hedged stock for Q1 2016, down 28% quarter-over-quarter.
- 1 fund opened new ProShares Investment Grade-Interest Rate Hedged positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q1 2016 was Jane Street, an estimated $7M added.
- The largest ProShares Investment Grade-Interest Rate Hedged seller in Q1 2016 was Colony Group, an estimated $6.81M sold.
Based on aggregated 13F filings for Q1 2016.