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iShares 5-10 Year Investment Grade Corporate Bond ETF

272 hedge funds and large institutions have $5.08B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $348K

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $4.07B → $5.08B (+$1.01B)

8% more funds holding

Funds holding: 253272 (+19)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

9.77% less ownership

Funds ownership: 147.37%137.6% (-9.8%)

12% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 106

Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
7.59%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.78%
New
40
Increased
93
Reduced
106
Closed
18
Calls
$1.16M
Puts
$348K
Net Calls
+$814K
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
BSB
26
Bangor Savings Bank
Maine
$33.7M -$486K -8,962 -1%
US Bancorp
27
US Bancorp
Minnesota
$32.3M -$802K -14,790 -2%
GAIA
28
Global Atlantic Investment Advisors
Indiana
$29M +$1.75M +32,298 +6%
CAL
29
Capital Analysts LLC
Pennsylvania
$25.8M +$2.59M +47,762 +11%
CSIA
30
Charles Schwab Investment Advisory
California
$25.7M +$414K +7,626 +2%
AFG
31
Arkansas Financial Group
Arkansas
$22.6M -$392K -7,232 -2%
ST
32
Sabal Trust
Florida
$22.3M -$414K -7,626 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$22.2M +$676K +12,458 +3%
JIR
34
James Investment Research
Ohio
$20.8M -$24.1M -443,726 -54%
EB
35
Eastern Bank
Massachusetts
$20.1M -$422K -7,772 -2%
DC
36
Davenport & Co
Virginia
$18.2M +$269K +4,952 +2%
3AM
37
3D Asset Management
Connecticut
$17.8M +$514K +9,480 +3%
SAS
38
Sage Advisory Services
Texas
$16.5M -$3.84M -70,796 -19%
Prudential Financial
39
Prudential Financial
New Jersey
$16.1M -$3.42M -63,000 -17%
PI
40
PineBridge Investments
New York
$16.1M +$11.2M +205,600 +227%
Ameriprise
41
Ameriprise
Minnesota
$15.3M +$7.71M +142,212 +101%
UCFA
42
United Capital Financial Advisors
Texas
$15.3M -$1.48M -27,268 -9%
DSN
43
D. Scott Neal
Kentucky
$15.2M -$901K -16,610 -6%
BFA
44
BlackRock Fund Advisors
California
$15.2M +$11.8M +217,344 +351%
VFS
45
VSR Financial Services
Kansas
$15M +$2.1M +38,742 +16%
EC
46
Estate Counselors
Wisconsin
$14.8M -$509K -9,380 -3%
QCMNJ
47
Quantum Capital Management (New Jersey)
New Jersey
$14.7M +$62.6K +1,154 +0.4%
BCI
48
Brinker Capital Investments
Pennsylvania
$14.6M -$594K -10,958 -4%
AIM
49
Acropolis Investment Management
Missouri
$13.9M -$683K -12,592 -5%
Truist Financial
50
Truist Financial
North Carolina
$12.9M +$154K +2,848 +1%

IGIB Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q3 2015, worth a combined $5.08B — up 25% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IGIB positions and 18 closed out — a net gain of 22 holders — while 93 added to existing stakes and 106 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $50.7M. The largest seller was HighTower Advisors, cutting an estimated $290M.

  • 272 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q3 2015, up from 253 in Q2 2015.
  • Funds reported $5.08B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q3 2015, up 25% quarter-over-quarter.
  • 40 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q3 2015 and 18 closed out, a net change of +22 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q3 2015 was Raymond James & Associates, an estimated $50.7M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q3 2015 was HighTower Advisors, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2015.