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iShares 5-10 Year Investment Grade Corporate Bond ETF

230 hedge funds and large institutions have $3.88B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.25B → $3.88B (+$629M)

18.37% more ownership

Funds ownership: 118.03%136.4% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 232230 (-2)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.61%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
19
Increased
87
Reduced
90
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$33.5M -$2.25M -41,090 -6%
SG Americas Securities
27
SG Americas Securities
New York
$31.2M +$31M +566,000 New
BSB
28
Bangor Savings Bank
Maine
$30.7M +$656K +11,962 +2%
US Bancorp
29
US Bancorp
Minnesota
$30M -$3.28M -59,878 -10%
ST
30
Sabal Trust
Florida
$23.6M -$323K -5,896 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$22.1M +$3.76M +68,600 +21%
AFG
32
Arkansas Financial Group
Arkansas
$21.8M +$1.61M +29,314 +8%
AIM
33
Astor Investment Management
Illinois
$20.4M +$4.19M +76,392 +26%
DSN
34
D. Scott Neal
Kentucky
$20.1M +$18.8M +343,180 +1,522%
3AM
35
3D Asset Management
Connecticut
$19.3M +$568K +10,366 +3%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$17.4M +$2.87M +52,368 +20%
DADC
37
D.A. Davidson & Co
Montana
$17.4M -$3.1M -56,558 -15%
B
38
Baird
Wisconsin
$16.6M -$3.72M -67,832 -18%
QCMNJ
39
Quantum Capital Management (New Jersey)
New Jersey
$15.8M -$755K -13,764 -5%
AIM
40
Acropolis Investment Management
Missouri
$15.8M -$1.53M -27,920 -9%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$15.6M -$1.52M -27,770 -9%
DC
42
Davenport & Co
Virginia
$15.2M +$754K +13,742 +5%
First Trust Advisors
43
First Trust Advisors
Illinois
$14.9M +$212K +3,870 +1%
BCI
44
Brinker Capital Investments
Pennsylvania
$13.4M -$540K -9,846 -4%
EC
45
Estate Counselors
Wisconsin
$13.4M -$86.6K -1,580 -0.6%
QLMGAA
46
QS Legg Mason Global Asset Allocation
New York
$13.2M +$1.53M +27,978 +13%
DIA
47
Davidson Investment Advisors
Montana
$13M -$844K -15,392 -6%
BCM
48
Bluefin Capital Management
New York
$12.8M -$18.3M -332,926 -59%
SMM
49
Stadion Money Management
Georgia
$12.8M -$212K -3,860 -2%
Truist Financial
50
Truist Financial
North Carolina
$11.5M -$1.13M -20,622 -9%

IGIB Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2014, worth a combined $3.88B — up 19% from $3.25B a quarter earlier.

Fund positioning in IGIB was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 87 added to existing stakes and 90 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $525M. The largest seller was Wells Fargo, cutting an estimated $62.2M.

  • 230 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2014, down from 232 in Q1 2014.
  • Funds reported $3.88B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 19 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2014 was Franklin Resources, an estimated $525M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2014.