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iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB

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: 22 → 23 (+1)

3% more funds holding

Funds holding: 226 → 232 (+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

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$82.7M
2
Jane Street
Jane Street
New York
+$31.2M
3
BCM
Bluefin Capital Management
New York
+$30.7M
4
CSIA
Charles Schwab Investment Advisory
California
+$29.7M
5
CC
Curian Capital
Colorado
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$514M
2
SR
Swiss Reinsurance
Switzerland
-$26.7M
3
EAM
Eagle Asset Management
Florida
-$17.3M
4
TCT
TIAA CREF Trust
Missouri
-$15.6M
5
SI
Stephens Inc
Arkansas
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
176
Boston Private Bank & Trust
Massachusetts
$376K +$14.7K +270 +4%
ECAM
177
East Coast Asset Management
Massachusetts
$347K – – –
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$344K -$28.1K -516 -8%
VAM
179
Visionary Asset Management
Texas
$340K +$339K +6,234 New
TIM
180
Tortoise Investment Management
New York
$327K – – –
CWM
181
Concert Wealth Management
California
$326K -$184K -3,388 -36%
AWA
182
Arete Wealth Advisors
Illinois
$317K – – –
FTIOP
183
Fiduciary Trust International of Pennsylvania
Pennsylvania
$317K – – –
MCWS
184
McKinley Carter Wealth Services
West Virginia
$316K +$5.77K +106 +2%
AF
185
Allworth Financial
California
$303K +$302K +5,558 New
SCA
186
STALEY CAPITAL ADVISERS
Pennsylvania
$300K – – –
CFB
187
Cullen/Frost Bankers
Texas
$298K +$297K +5,460 New
RJT
188
Raymond James Trust
Florida
$295K -$102K -1,878 -26%
KFS
189
KMS Financial Services
Washington
$291K +$54.2K +996 +23%
EGA
190
Eagle Global Advisors
Texas
$290K -$101K -1,850 -26%
VKH
191
Virtu KCG Holdings
New York
$286K -$493K -9,058 -63%
GHA
192
GW Henssler & Associates
Georgia
$283K -$300K -5,506 -52%
ST
193
Stifel Trust
Missouri
$276K -$113K -2,084 -29%
EAM
194
Evanson Asset Management
California
$265K – – –
WF
195
Welch & Forbes
Massachusetts
$256K – – –
YP
196
Yellowstone Partners
Idaho
$249K – – –
PAS
197
Partnervest Advisory Services
California
$245K – – –
RCAG
198
Rehmann Capital Advisory Group
Michigan
$241K +$2.61K +48 +1%
JA
199
JOYN Advisors
Georgia
$229K – – –
SSWM
200
Sheets Smith Wealth Management
North Carolina
$229K – – –
6 7
8
9 10

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.