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iShares 5-10 Year Investment Grade Corporate Bond ETF

232 hedge funds and large institutions have $3.25B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,281% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $458K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

3% more funds holding

Funds holding: 226232 (+6)

7% less capital invested

Capital invested by funds: $3.5B → $3.25B (-$253M)

17.21% less ownership

Funds ownership: 135.23%118.03% (-17%)

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
6.7%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.66%
New
26
Increased
97
Reduced
77
Closed
19
Calls
$10.9M
Puts
$458K
Net Calls
+$10.4M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$10.1M -$264K -4,844 -3%
PI
52
Placemark Investments
Illinois
$9.88M +$1.96M +35,992 +25%
PPA
53
Parametric Portfolio Associates
Washington
$9.56M +$722K +13,272 +8%
CCMH
54
Cornerstone Capital Management Holdings
New York
$9.31M +$9.28M +170,660 New
FM
55
Foster & Motley
Ohio
$9.19M +$800K +14,696 +10%
EWM
56
Evercore Wealth Management
New York
$9.13M -$1.25M -23,032 -12%
1IC
57
1919 Investment Counsel
Maryland
$9.09M +$299K +5,496 +3%
OC
58
Oppenheimer & Co
New York
$8.86M -$176K -3,226 -2%
ACP
59
Ashfield Capital Partners
California
$8.05M +$1.18M +21,684 +17%
DIP
60
DT Investment Partners
Pennsylvania
$8.05M -$154K -2,832 -2%
WT
61
Whittier Trust
California
$7.75M +$114K +2,092 +1%
CPC
62
Cookson Peirce & Co
Pennsylvania
$7.58M +$761K +13,990 +11%
SAS
63
Stelac Advisory Services
New York
$7.22M +$2.51M +46,088 +53%
Deutsche Bank
64
Deutsche Bank
Germany
$6.67M +$204K +3,752 +3%
CMP
65
Courage Miller Partners
Virginia
$6.29M -$35.3K -648 -0.6%
William Blair & Company
66
William Blair & Company
Illinois
$6.16M +$234K +4,300 +4%
IFA
67
Interactive Financial Advisors
Illinois
$5.9M +$66.6K +1,224 +1%
WF
68
WealthTrust Fairport
Ohio
$5.79M +$694K +12,758 +14%
LFG
69
LifePlan Financial Group
Ohio
$5.5M +$916K +16,836 +20%
AIM
70
Aspen Investment Management
Michigan
$5.35M +$4.49M +82,496 +527%
AA
71
Apriem Advisors
California
$5.29M -$152K -2,800 -3%
T
72
Thomaspartners
Massachusetts
$5.09M +$157K +2,884 +3%
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$5.03M -$174K -3,200 -3%
LG
74
Leuthold Group
Minnesota
$4.98M +$1.03M +18,868 +26%
NC
75
NewSquare Capital
Pennsylvania
$4.75M -$2.08M -38,252 -30%

IGIB Hedge Fund Activity: Q1 2014 in Review

232 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2014, worth a combined $3.25B — down 7.2% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IGIB positions and 19 closed out — a net gain of 7 holders — while 97 added to existing stakes and 77 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $82.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $514M sold.

  • 232 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2014, up from 226 in Q4 2013.
  • Funds reported $3.25B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 26 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2014 and 19 closed out, a net change of +7 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2014 was AssetMark Inc, an estimated $82.7M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2014 was Franklin Resources, an estimated $514M sold.

Based on aggregated 13F filings for Q1 2014.