ProShares Investment Grade-Interest Rate Hedged
IGHG
56 hedge funds and large institutions have $304M invested in ProShares Investment Grade-Interest Rate Hedged in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
3.95% more ownership
Funds ownership: 68.18% → 72.13% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $325M → $304M (-$21.3M)
8% less funds holding
Funds holding: 61 → 56 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.3M |
| 2 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$5.56M |
| 3 |
HCM
HMS Capital Management
Nashville,
Tennessee
|
+$2.32M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.18M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
-$17.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.9M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$5.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.76M |
| 5 |
Morgan Stanley
New York
|
-$3.96M |
IGHG Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q3 2018, worth a combined $304M — down 6.5% from $325M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IGHG and 3 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Jane Street, adding an estimated $21.3M. The largest seller was SimpliFi Inc, cutting an estimated $17.7M.
- 56 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $304M of ProShares Investment Grade-Interest Rate Hedged stock for Q3 2018, down 6.5% quarter-over-quarter.
- 3 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q3 2018 and 8 closed out, a net change of -5 holders.
- The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q3 2018 was Jane Street, an estimated $21.3M added.
- The largest ProShares Investment Grade-Interest Rate Hedged seller in Q3 2018 was SimpliFi Inc, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2018.