ProShares Investment Grade-Interest Rate Hedged
IGHG
20 hedge funds and large institutions have $35.6M invested in ProShares Investment Grade-Interest Rate Hedged in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 21 → 20 (-1)
11% less capital invested
Capital invested by funds: $39.9M → $35.6M (-$4.31M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$1.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.54M |
| 3 |
Morgan Stanley
New York
|
+$1.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$944K |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$772K |
| 3 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$536K |
| 4 |
LPL Financial
San Diego,
California
|
-$335K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$306K |
IGHG Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2016, worth a combined $35.6M — down 11% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IGHG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $1.85M. The largest seller was Jane Street, cutting an estimated $7.73M.
- 20 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2016, down from 21 in Q1 2016.
- Funds reported $35.6M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2016, down 11% quarter-over-quarter.
- 3 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2016 was AssetMark Inc, an estimated $1.85M added.
- The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2016 was Jane Street, an estimated $7.73M sold.
Based on aggregated 13F filings for Q2 2016.