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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
First Trust Advisors
51
First Trust Advisors
Illinois
$12.6M -$1.35M -24,866 -10%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$11.2M -$15.4M -283,988 -58%
BTS
53
BB&T Securities
Virginia
$10.8M +$929K +17,122 +9%
ZB
54
Zions Bancorporation
Utah
$10.8M +$3.93M +72,462 +58%
EWM
55
Evercore Wealth Management
New York
$10M -$202K -3,732 -2%
DIP
56
DT Investment Partners
Pennsylvania
$9.66M +$179K +3,298 +2%
1IA
57
1834 Investment Advisors
Wisconsin
$9.6M +$9.59M +176,852 New
SMM
58
Stadion Money Management
Georgia
$9.27M -$12.7M -233,394 -58%
BCM
59
Bluefin Capital Management
New York
$9.18M +$2.04M +37,634 +29%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$9.05M +$9.04M +166,580 New
SG
61
Swarthmore Group
Pennsylvania
$8.71M +$4.47M +82,440 +106%
ACP
62
Ashfield Capital Partners
California
$8.26M -$1.74K -32 -0%
Jane Street
63
Jane Street
New York
$8.16M -$135K -2,480 -2%
FPFS
64
First Personal Financial Services
North Carolina
$8.16M -$329K -6,070 -4%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$7.56M +$222K +4,090 +3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$7.39M +$7.18M +132,388 +3,559%
ECM
67
ETrade Capital Management
Virginia
$7.28M +$951K +17,530 +15%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$7.2M +$32.5K +600 +0.5%
HPC
69
HM Payson & Co
Maine
$7.15M -$54.8K -1,010 -0.8%
QA
70
Quantitative Advantage
Minnesota
$7.09M +$7.08M +130,602 New
EPP
71
ETF Portfolio Partners
Kansas
$7.09M -$327K -6,020 -4%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$6.56M +$6.55M +120,800 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$6.36M +$930K +17,150 +17%
SAS
74
Stelac Advisory Services
New York
$6.23M +$40.1K +740 +0.6%
VKH
75
Virtu KCG Holdings
New York
$6.04M +$5.6M +103,224 +1,279%

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.