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iShares 5-10 Year Investment Grade Corporate Bond ETF

386 hedge funds and large institutions have $4.98B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 395386 (-9)

8% less funds holding in top 10

Funds holding in top 10: 4037 (-3)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

13.79% less ownership

Funds ownership: 157.77%143.98% (-14%)

15% less capital invested

Capital invested by funds: $5.83B → $4.98B (-$853M)

Holders
386
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
8.85%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.85%
New
39
Increased
131
Reduced
146
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$35.4M -$31.5M -584,404 -47%
RJA
27
Raymond James & Associates
Florida
$30.1M -$7.43M -137,894 -20%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$30.1M -$3.88M -72,106 -11%
ST
29
Sabal Trust
Florida
$26.8M +$613K +11,382 +2%
AFG
30
Arkansas Financial Group
Arkansas
$24.6M -$1.56M -28,924 -6%
ZB
31
Zions Bancorporation
Utah
$24.5M +$2.29M +42,472 +10%
Prudential Financial
32
Prudential Financial
New Jersey
$24M +$1.78M +33,046 +8%
BSB
33
Bangor Savings Bank
Maine
$23M -$1.15M -21,402 -5%
Lazard Asset Management
34
Lazard Asset Management
New York
$22.9M
MML Investors Services
35
MML Investors Services
Massachusetts
$21.3M -$58.7M -1,090,438 -73%
Citadel Advisors
36
Citadel Advisors
Florida
$20.2M +$20.3M +377,636 New
DIP
37
DT Investment Partners
Pennsylvania
$20.2M +$803K +14,912 +4%
Jane Street
38
Jane Street
New York
$19.9M +$20M +371,434 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$19.4M +$3.53M +65,600 +22%
CONA
40
Capital One National Association
New York
$18.6M -$4.01M -74,484 -18%
FA
41
FDx Advisors
Illinois
$17.7M -$25.8M -478,670 -59%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$17.7M +$1.36M +25,212 +8%
DC
43
Davenport & Co
Virginia
$17.3M +$115K +2,138 +0.7%
JIR
44
James Investment Research
Ohio
$16.9M -$28.1M -521,578 -62%
FEG
45
Fund Evaluation Group
Ohio
$16.6M +$217K +4,022 +1%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$16.3M +$1.16M +21,514 +8%
DSN
47
D. Scott Neal
Kentucky
$15.7M -$277K -5,142 -2%
TC
48
Telemus Capital
Michigan
$15.3M +$630K +11,696 +4%
Comerica Bank
49
Comerica Bank
Texas
$14.6M +$208K +3,864 +1%
SAS
50
Stelac Advisory Services
New York
$14.1M +$10.7M +198,368 +306%

IGIB Hedge Fund Activity: Q1 2018 in Review

386 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2018, worth a combined $4.98B — down 15% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IGIB and 39 opened new positions — a net loss of 6 holders — while 146 trimmed existing stakes and 131 added.

The largest buyer was Allianz Investment Management US, adding an estimated $58.8M. The largest seller was Envestnet Asset Management, cutting an estimated $204M.

  • 386 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2018, down from 395 in Q4 2017.
  • Funds reported $4.98B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 39 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 45 closed out, a net change of -6 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2018 was Allianz Investment Management US, an estimated $58.8M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2018.