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iShares 5-10 Year Investment Grade Corporate Bond ETF

308 hedge funds and large institutions have $4.14B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 107

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

4% more funds holding

Funds holding: 295308 (+13)

4% more capital invested

Capital invested by funds: $3.98B → $4.14B (+$167M)

1.39% less ownership

Funds ownership: 137.67%136.28% (-1.4%)

Holders
308
Holders Change
+13
Holders Change %
+4.41%
% of All Funds
8.22%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.88%
New
32
Increased
130
Reduced
107
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LG
176
Leuthold Group
Minnesota
$944K +$934K +16,978 New
ACP
177
Aviance Capital Partners
Florida
$927K +$355K +6,446 +63%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$913K
LA
179
Leonetti & Associates
Illinois
$902K +$893K +16,218 New
ACM
180
Aviance Capital Management
Florida
$901K -$9.69K -176 -1%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$901K +$5.28K +96 +0.6%
HFS
182
HL Financial Services
Kentucky
$892K +$15.5K +282 +2%
GIA
183
Granite Investment Advisors
New Hampshire
$885K -$92.5K -1,680 -10%
ClearBridge Investments
184
ClearBridge Investments
New York
$860K -$14.5K -264 -2%
CWM
185
Concert Wealth Management
California
$855K -$96K -1,744 -10%
AIM
186
Astor Investment Management
Illinois
$841K +$88.1K +1,600 +12%
NA
187
Nottingham Advisors
New York
$835K -$16K -290 -2%
BCM
188
Boltwood Capital Management
California
$811K
3AM
189
3D Asset Management
Connecticut
$788K -$280K -5,090 -26%
FHA
190
First Horizon Advisors
Tennessee
$775K -$208K -3,788 -21%
FBNAT
191
FirstMerit Bank N.A. Trustee
Ohio
$765K +$82.4K +1,498 +12%
IPC
192
Independent Portfolio Consultants
Florida
$753K -$46.8K -850 -6%
Millennium Management
193
Millennium Management
New York
$712K +$705K +12,804 New
FTIOP
194
Fiduciary Trust International of Pennsylvania
Pennsylvania
$705K +$8.26K +150 +1%
HFS
195
Haverford Financial Services
Pennsylvania
$693K -$295K -5,362 -30%
NAM
196
NTV Asset Management
West Virginia
$684K -$55K -1,000 -8%
IIC
197
Integrated Investment Consultants
Michigan
$662K -$23.8K -432 -4%
BFA
198
Bragg Financial Advisors
North Carolina
$648K
Invesco
199
Invesco
Georgia
$644K -$27K -490 -4%
WPIC
200
White Pine Investment Company
Michigan
$638K +$12.1K +220 +2%

IGIB Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2016, worth a combined $4.14B — up 4.2% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IGIB positions and 16 closed out — a net gain of 16 holders — while 130 added to existing stakes and 107 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $68.4M. The largest seller was Wells Fargo, cutting an estimated $208M.

  • 308 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2016, up from 295 in Q1 2016.
  • Funds reported $4.14B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 32 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2016 and 16 closed out, a net change of +16 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2016 was WBI Investments, an estimated $68.4M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2016 was Wells Fargo, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2016.