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iShares 5-10 Year Investment Grade Corporate Bond ETF

366 hedge funds and large institutions have $4.98B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.95% more ownership

Funds ownership: 143.98%153.93% (+9.9%)

0% less capital invested

Capital invested by funds: $4.98B → $4.98B (-$2.66M)

5% less funds holding

Funds holding: 386366 (-20)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

28% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 156

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $319K

Holders
366
Holders Change
-20
Holders Change %
-5.18%
% of All Funds
8.38%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.76%
New
28
Increased
112
Reduced
156
Closed
41
Calls
Puts
$319K
Net Calls
-$319K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M +$20.9M +393,074 +205%
SAS
27
Sage Advisory Services
Texas
$30.9M -$20.4M -383,420 -40%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$30.3M +$523K +9,832 +2%
DSN
29
D. Scott Neal
Kentucky
$27.1M +$11.5M +216,180 +74%
ST
30
Sabal Trust
Florida
$26.1M -$399K -7,496 -2%
NC
31
NewSquare Capital
Pennsylvania
$25.1M +$12.7M +239,786 +104%
DIP
32
DT Investment Partners
Pennsylvania
$24.9M +$4.96M +93,288 +25%
MML Investors Services
33
MML Investors Services
Massachusetts
$22.9M +$1.82M +34,216 +9%
RJA
34
Raymond James & Associates
Florida
$22.7M -$7.12M -133,862 -24%
AFG
35
Arkansas Financial Group
Arkansas
$22.2M -$2.17M -40,880 -9%
BSB
36
Bangor Savings Bank
Maine
$21.9M -$950K -17,860 -4%
Citigroup
37
Citigroup
New York
$21.7M +$18.5M +348,618 +590%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$19.7M +$2.17M +40,894 +12%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$19.4M
Lazard Asset Management
40
Lazard Asset Management
New York
$18.2M
DC
41
Davenport & Co
Virginia
$16.6M -$528K -9,940 -3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$16.2M -$18.5K -348 -0.1%
TC
43
Telemus Capital
Michigan
$16M +$878K +16,520 +6%
CONA
44
Capital One National Association
New York
$15.8M -$2.62M -49,322 -14%
OCM
45
One Capital Management
California
$15.2M +$1.81M +34,002 +13%
JIR
46
James Investment Research
Ohio
$14.8M -$1.93M -36,236 -11%
Comerica Bank
47
Comerica Bank
Texas
$14.3M -$237K -4,452 -2%
SI
48
Stephens Inc
Arkansas
$14.2M +$14.2M +267,822 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$14.1M +$3.5M +65,880 +33%
Citadel Advisors
50
Citadel Advisors
Florida
$13.8M -$6.3M -118,470 -31%

IGIB Hedge Fund Activity: Q2 2018 in Review

366 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2018, worth a combined $4.98B — down 0.05% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IGIB and 28 opened new positions — a net loss of 13 holders — while 156 trimmed existing stakes and 112 added.

The largest buyer was Envestnet Asset Management, adding an estimated $242M. The largest seller was Wells Fargo, cutting an estimated $59.8M.

  • 366 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2018, down from 386 in Q1 2018.
  • Funds reported $4.98B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2018, down 0.05% quarter-over-quarter.
  • 28 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2018 and 41 closed out, a net change of -13 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $242M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2018.