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iShares 5-10 Year Investment Grade Corporate Bond ETF

230 hedge funds and large institutions have $3.88B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.25B → $3.88B (+$629M)

18.37% more ownership

Funds ownership: 118.03%136.4% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 232230 (-2)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.61%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
19
Increased
87
Reduced
90
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$2.58M +$68.1K +1,242 +3%
Citigroup
102
Citigroup
New York
$2.58M +$151K +2,760 +6%
MA
103
MUFG Americas
New York
$2.51M +$3.18K +58 +0.1%
SG
104
Swarthmore Group
Pennsylvania
$2.36M
DAM
105
Delta Asset Management
Tennessee
$2.32M -$5.37K -98 -0.2%
FBT
106
Founders Bank & Trust
Michigan
$2.26M +$9.98K +182 +0.4%
JP Morgan Chase
107
JP Morgan Chase
New York
$2.16M -$393K -7,172 -15%
BWAM
108
Boyd Watterson Asset Management
Ohio
$2.15M +$1.2M +21,862 +128%
BFA
109
BlackRock Fund Advisors
California
$2.12M +$2.11M +38,416 New
Invesco
110
Invesco
Georgia
$2.04M -$344K -6,274 -15%
ADBIC
111
A.D. Beadell Investment Counsel
Wisconsin
$1.96M
Northern Trust
112
Northern Trust
Illinois
$1.82M -$3.81M -69,464 -2%
AIG
113
American International Group
New York
$1.79M -$101K -1,850 -5%
SB
114
Suntrust Banks
Georgia
$1.63M -$7.13K -130 -0.4%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.63M +$552K +10,064 +52%
CA
116
Cetera Advisors
Colorado
$1.62M +$532K +9,696 +49%
DLCIG
117
D.L. Carlson Investment Group
New Hampshire
$1.59M -$24.1K -440 -2%
RJA
118
Raymond James & Associates
Florida
$1.53M -$1.08M -19,674 -41%
HFS
119
HL Financial Services
Kentucky
$1.51M +$35K +638 +2%
RT
120
Reliance Trust
Georgia
$1.47M -$79.6K -1,452 -5%
HCP
121
Holt Capital Partners
Texas
$1.47M +$320K +5,830 +28%
HIS
122
Horizon Investment Services
Indiana
$1.45M +$3.4K +62 +0.2%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.44M +$4.61K +84 +0.3%
WTC
124
WhitTier Trust Company
Nevada
$1.42M +$11K +200 +0.8%
CCT
125
Country Club Trust
Missouri
$1.42M +$535K +9,750 +61%

IGIB Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2014, worth a combined $3.88B — up 19% from $3.25B a quarter earlier.

Fund positioning in IGIB was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 87 added to existing stakes and 90 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $525M. The largest seller was Wells Fargo, cutting an estimated $62.2M.

  • 230 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2014, down from 232 in Q1 2014.
  • Funds reported $3.88B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 19 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2014 was Franklin Resources, an estimated $525M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2014.