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iShares 5-10 Year Investment Grade Corporate Bond ETF

253 hedge funds and large institutions have $4.22B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $852K | Put options by funds: $277K

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

5.79% more ownership

Funds ownership: 138.48%144.28% (+5.8%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 256253 (-3)

22% less capital invested

Capital invested by funds: $5.43B → $4.22B (-$1.21B)

Holders
253
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.67%
New
28
Increased
109
Reduced
86
Closed
28
Calls
$852K
Puts
$277K
Net Calls
+$575K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$3.22M +$2.03M +36,878 +173%
LG
102
LaFleur & Godfrey
Michigan
$3.1M +$180K +3,260 +6%
DSC
103
Duncker Streett & Co
Missouri
$3M +$1.87K +34 +0.1%
SG
104
Swarthmore Group
Pennsylvania
$2.98M -$507K -9,200 -15%
BC
105
Bartlett & Co
Ohio
$2.91M -$95.8K -1,738 -3%
CCT
106
Country Club Trust
Missouri
$2.88M +$460K +8,340 +19%
NC
107
NewSquare Capital
Pennsylvania
$2.87M -$373K -6,760 -12%
DAM
108
Delta Asset Management
Tennessee
$2.72M +$155K +2,820 +6%
GLA
109
Great Lakes Advisors
Illinois
$2.61M -$23.4K -424 -0.9%
HCP
110
Holt Capital Partners
Texas
$2.56M +$383K +6,950 +18%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.56M +$87.3K +1,584 +4%
FIM
112
Freedom Investment Management
Connecticut
$2.5M +$1.68M +30,436 +206%
PAS
113
Partnervest Advisory Services
California
$2.47M -$119K -2,166 -5%
BWAM
114
Boyd Watterson Asset Management
Ohio
$2.2M -$74.1K -1,344 -3%
Northern Trust
115
Northern Trust
Illinois
$2.17M +$12.4M +225,116 +6%
ONB
116
Old National Bancorp
Indiana
$2.04M +$2.03M +36,884 New
M&T Bank
117
M&T Bank
New York
$2.01M -$281K -5,104 -12%
SCA
118
Strategic Capital Alternatives
United States
$1.97M +$1.96M +35,502 New
BA
119
Boston Advisors
Massachusetts
$1.91M +$85.8K +1,556 +5%
WA
120
WESPAC Advisors
California
$1.83M +$144K +2,620 +9%
DLCIG
121
D.L. Carlson Investment Group
New Hampshire
$1.69M +$33.6K +610 +2%
SIA
122
Stancorp Investment Advisers
Oregon
$1.53M -$25.2K -458 -2%
HFS
123
HL Financial Services
Kentucky
$1.48M +$11K +200 +0.8%
CONA
124
Capital One National Association
New York
$1.4M -$413K -7,498 -23%
CCFCSB
125
Cape Cod Five Cents Savings Bank
Massachusetts
$1.37M +$363K +6,590 +36%

IGIB Hedge Fund Activity: Q1 2015 in Review

253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2015, worth a combined $4.22B — down 22% from $5.43B a quarter earlier.

Fund positioning in IGIB was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 109 added to existing stakes and 86 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $291M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 253 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2015, down from 256 in Q4 2014.
  • Funds reported $4.22B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2015, down 22% quarter-over-quarter.
  • 28 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 28 closed out, a net change of 0 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was HighTower Advisors, an estimated $291M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2015.