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iShares 5-10 Year Investment Grade Corporate Bond ETF

212 hedge funds and large institutions have $5.34B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $4.14B → $5.34B (+$1.2B)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.81% more ownership

Funds ownership: 113.76%114.56% (+0.81%)

0% less funds holding

Funds holding: 213212 (-1)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
6.87%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.68%
New
21
Increased
74
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.72B -$3.65M -67,982 Closed
Wells Fargo
2
Wells Fargo
California
$593M +$9.67M +179,840 +2%
ERSOT
3
Employees Retirement System of Texas
Texas
$471M
Goldman Sachs
4
Goldman Sachs
New York
$165M +$27.9M +519,480 +20%
Morgan Stanley
5
Morgan Stanley
New York
$163M +$8.51M +158,392 +6%
Bank of America
6
Bank of America
North Carolina
$138M -$27.3M -508,352 -17%
BlackRock
7
BlackRock
New York
$136M +$7.21M +134,148 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$134M +$1.7M +31,708 +1%
CSIA
9
Charles Schwab Investment Advisory
California
$118M +$70.3M +1,308,736 +149%
Franklin Resources
10
Franklin Resources
California
$110M -$12.8M -238,084 -10%
KeyBank National Association
11
KeyBank National Association
Ohio
$108M -$3.52M -65,580 -3%
SMA
12
Simply Money Advisors
Ohio
$89.9M +$13.1M +244,486 +17%
CC
13
Curian Capital
Colorado
$82M +$4.57M +84,978 +6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$76.6M -$7.03M -130,800 -8%
U
15
UBS
Switzerland
$74M -$508K -9,456 -0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$70.8M +$10.2M +189,240 +17%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$61.3M +$2.82M +52,380 +5%
EB
18
Eastern Bank
Massachusetts
$45.2M -$19.4M -361,258 -30%
CPO
19
Cerity Partners OCIO
New York
$42.8M +$3.21M +59,730 +8%
JIR
20
James Investment Research
Ohio
$40.2M
SR
21
Swiss Reinsurance
Switzerland
$37.4M -$20M -372,000 -30%
US Bancorp
22
US Bancorp
Minnesota
$33.6M +$222K +4,122 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.3M -$5.46M -101,668 -16%
BIM
24
BlackRock Investment Management
Delaware
$27.9M -$16.3M -302,650 -37%
BSB
25
Bangor Savings Bank
Maine
$27.6M +$456K +8,486 +2%

IGIB Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q3 2013, worth a combined $5.34B — up 29% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGIB positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $70.3M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $71.2M sold.

  • 212 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q3 2013, down from 213 in Q2 2013.
  • Funds reported $5.34B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 21 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q3 2013 was Charles Schwab Investment Advisory, an estimated $70.3M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q3 2013 was BlackRock Advisors, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2013.