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ProShares Investment Grade-Interest Rate Hedged
IGHG

58 hedge funds and large institutions have $599M invested in ProShares Investment Grade-Interest Rate Hedged in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $442M → $599M (+$157M)

12% more funds holding

Funds holding: 52 → 58 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.67% less ownership

Funds ownership: 75.71% → 74.03% (-1.7%)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$72.9M
2
CA
Capital Advantage
California
+$41.5M
3
Morgan Stanley
Morgan Stanley
New York
+$23.1M
4
UBS Group
UBS Group
Switzerland
+$9.17M
5
RBA
Richard Bernstein Advisors
New York
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
-$17.5M
2
Jane Street
Jane Street
New York
-$5.3M
3
CG
Colony Group
Massachusetts
-$419K
4
BCM
Brasada Capital Management
Texas
-$308K
5
SPIA
Steward Partners Investment Advisory
New York
-$95.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$264M +$7.5M +98,356 +3%
Ameriprise
2
Ameriprise
Minnesota
$77.5M +$72.9M +954,878 +1,653%
Morgan Stanley
3
Morgan Stanley
New York
$65M +$23.1M +302,631 +55%
CA
4
Capital Advantage
California
$41.6M +$41.5M +543,444 New
Bank of America
5
Bank of America
North Carolina
$26.2M +$4.26M +55,875 +19%
Wells Fargo
6
Wells Fargo
California
$23.5M +$4.53M +59,358 +24%
AssetMark Inc
7
AssetMark Inc
California
$18.8M +$532K +6,976 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.4M +$2.18M +28,621 +20%
UBS Group
9
UBS Group
Switzerland
$13.3M +$9.17M +120,217 +226%
CI
10
CX Institutional
Indiana
$10.8M +$2.37M +31,105 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.66M +$1.89M +24,757 +24%
LPL Financial
12
LPL Financial
California
$5.12M +$1.89M +24,731 +59%
OAM
13
Occidental Asset Management
California
$3.99M +$100K +1,312 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.23M +$633K +8,294 +24%
MA
15
Mutual Advisors
Nebraska
$2.44M +$2.21M +28,951 +983%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.05M +$711K +9,320 +53%
CAL
17
Capital Advisors Ltd
Ohio
$1.85M +$190K +2,488 +11%
SI
18
Stephens Inc
Arkansas
$1.52M +$82.4K +1,080 +6%
JSL
19
JT Stratford LLC
Georgia
$1.42M +$1.15M +15,073 +436%
Stifel Financial
20
Stifel Financial
Missouri
$1.27M +$70.3K +922 +6%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1.24M +$19.8K +260 +2%
EWM
22
Elmwood Wealth Management
California
$1M +$998K +13,082 New
MML Investors Services
23
MML Investors Services
Massachusetts
$916K +$465K +6,100 +104%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$831K +$829K +10,865 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$757K +$548K +7,180 +264%
1
2 3

IGHG Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Investment Grade-Interest Rate Hedged (IGHG) for Q2 2021, worth a combined $599M — up 35% from $442M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGHG positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.9M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $17.5M sold.

  • 58 institutional investors held ProShares Investment Grade-Interest Rate Hedged (IGHG) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $599M of ProShares Investment Grade-Interest Rate Hedged stock for Q2 2021, up 35% quarter-over-quarter.
  • 14 funds opened new ProShares Investment Grade-Interest Rate Hedged positions in Q2 2021 and 8 closed out, a net change of +6 holders.
  • The largest ProShares Investment Grade-Interest Rate Hedged buyer in Q2 2021 was Ameriprise, an estimated $72.9M added.
  • The largest ProShares Investment Grade-Interest Rate Hedged seller in Q2 2021 was Redhawk Wealth Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.