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iShares 5-10 Year Investment Grade Corporate Bond ETF

212 hedge funds and large institutions have $5.34B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $4.14B → $5.34B (+$1.2B)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.81% more ownership

Funds ownership: 113.76%114.56% (+0.81%)

0% less funds holding

Funds holding: 213212 (-1)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
6.87%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.68%
New
21
Increased
74
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
26
Founders Bank & Trust
Michigan
$25.5M +$668K +12,420 +3%
ST
27
Sabal Trust
Florida
$25M +$6.8M +126,448 +37%
K
28
Kemper
Illinois
$24.1M
B
29
Baird
Wisconsin
$23.7M -$2.38M -44,284 -9%
DADC
30
D.A. Davidson & Co
Montana
$23.7M -$6.63M -123,330 -22%
CNB
31
City National Bank
California
$22.4M +$6.66M +123,994 +43%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21M +$4.32M +80,380 +26%
BCI
33
Brinker Capital Investments
Pennsylvania
$19.6M -$3.1M -57,752 -14%
AIM
34
Acropolis Investment Management
Missouri
$18.1M -$478K -8,888 -3%
3AM
35
3D Asset Management
Connecticut
$17.7M +$17.3M +321,262 +4,927%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$15.9M +$1.16M +21,522 +8%
DIA
37
Davidson Investment Advisors
Montana
$15.2M -$5.47M -101,810 -27%
SI
38
Stephens Inc
Arkansas
$14.4M +$480K +8,932 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$14.1M +$744K +13,842 +6%
DC
40
Davenport & Co
Virginia
$13.7M +$372K +6,920 +3%
EAM
41
Eagle Asset Management
Florida
$13.7M +$13.6M +253,884 New
Deutsche Bank
42
Deutsche Bank
Germany
$12.8M +$6.27M +116,648 +97%
LPL Financial
43
LPL Financial
California
$12.6M -$1.29M -24,064 -9%
SMM
44
Stadion Money Management
Georgia
$12.3M +$4.71M +87,546 +62%
BCM
45
Bluefin Capital Management
New York
$11.8M -$3.06M -56,950 -21%
BTS
46
BB&T Securities
Virginia
$11.3M +$34.6K +644 +3%
EWM
47
Evercore Wealth Management
New York
$11M -$83.3K -1,550 -0.8%
HPC
48
HM Payson & Co
Maine
$10.5M -$239K -4,438 -2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$9.99M +$628K +11,684 +7%
PP
50
Palladium Partners
Virginia
$9.75M -$35.1K -654 -0.4%

IGIB Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q3 2013, worth a combined $5.34B — up 29% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGIB positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $70.3M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $71.2M sold.

  • 212 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q3 2013, down from 213 in Q2 2013.
  • Funds reported $5.34B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 21 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q3 2013 was Charles Schwab Investment Advisory, an estimated $70.3M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q3 2013 was BlackRock Advisors, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2013.