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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
TIA
151
Tiemann Investment Advisors
California
$955K +$29.6K +546 +3%
SS
152
Simplicity Solutions
Minnesota
$945K +$268K +4,936 +40%
HFS
153
Haverford Financial Services
Pennsylvania
$937K +$937K +17,272 New
HFS
154
HL Financial Services
Kentucky
$925K -$252K -4,648 -21%
ClearBridge Investments
155
ClearBridge Investments
New York
$920K -$55.9K -1,030 -6%
FHA
156
First Horizon Advisors
Tennessee
$899K -$10.6K -196 -1%
MFS
157
MSI Financial Services
Massachusetts
$895K +$152K +2,808 +21%
EAMA
158
EFG Asset Management (Americas)
Florida
$891K +$9.66K +178 +1%
Invesco
159
Invesco
Georgia
$867K +$866K +15,972 New
NA
160
Nottingham Advisors
New York
$834K -$9.87K -182 -1%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$834K +$20.6K +380 +3%
BHB
162
Bank Hapoalim BM
Israel
$831K -$583K -10,740 Closed
SIC
163
Shoker Investment Counsel
Ohio
$822K +$89.7K +1,654 +12%
DWM
164
Dakota Wealth Management
Florida
$820K -$4.34K -80 -0.5%
CG
165
Colony Group
Massachusetts
$771K +$154K +2,832 +25%
AIM
166
Astor Investment Management
Illinois
$767K -$63.9K -1,178 -8%
FBNAT
167
FirstMerit Bank N.A. Trustee
Ohio
$720K +$53.7K +990 +8%
DIA
168
Davidson Investment Advisors
Montana
$699K -$60.8K -1,120 -8%
BOTW
169
Bank of the West
California
$679K -$176K -3,248 -21%
NSCM
170
New South Capital Management
Tennessee
$667K -$181K -3,330 -21%
BFA
171
Bragg Financial Advisors
North Carolina
$665K -$67.8K -1,250 -9%
NAM
172
NTV Asset Management
West Virginia
$657K
CAN
173
Cetera Advisor Networks
California
$649K +$302K +5,576 +87%
PFS
174
Prospera Financial Services
Texas
$646K +$259K +4,768 +67%
KA
175
Kovack Advisors
Florida
$626K -$24.4K -450 -4%

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.