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iShares 5-10 Year Investment Grade Corporate Bond ETF

230 hedge funds and large institutions have $3.88B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.25B → $3.88B (+$629M)

18.37% more ownership

Funds ownership: 118.03%136.4% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 232230 (-2)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.61%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
19
Increased
87
Reduced
90
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$558M -$62.2M -1,134,146 -10%
Franklin Resources
2
Franklin Resources
California
$527M +$525M +9,571,616 New
Bank of America
3
Bank of America
North Carolina
$165M +$5.67M +103,464 +4%
CSIA
4
Charles Schwab Investment Advisory
California
$162M +$8.27M +150,764 +5%
Morgan Stanley
5
Morgan Stanley
New York
$161M -$12.8M -234,272 -7%
CC
6
Curian Capital
Colorado
$153M +$68.3M +1,245,924 +81%
BlackRock
7
BlackRock
New York
$141M +$2.71M +49,472 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$137M -$943K -17,192 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$124M +$1.59M +28,938 +1%
KeyBank National Association
10
KeyBank National Association
Ohio
$119M +$6.44M +117,488 +6%
U
11
UBS
Switzerland
$94.5M +$7.3M +133,120 +8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$79.8M +$2M +36,522 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.7M +$4.38M +79,820 +6%
AssetMark Inc
14
AssetMark Inc
California
$72.8M -$10.8M -197,646 -13%
SMA
15
Simply Money Advisors
Ohio
$68M -$815K -14,856 -1%
EB
16
Eastern Bank
Massachusetts
$47M +$1.19M +21,724 +3%
JIR
17
James Investment Research
Ohio
$41.5M
LPL Financial
18
LPL Financial
California
$38.2M +$20.7M +378,394 +120%
CPO
19
Cerity Partners OCIO
New York
$36.4M -$10.4M -189,094 -22%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$36.3M +$36.1M +658,040 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.8M +$4.39M +80,060 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.5M +$5.68M +103,568 +19%
HTC
23
Haverford Trust Company
Pennsylvania
$35.1M +$1.62M +29,632 +5%
CNB
24
City National Bank
California
$35M +$8.19M +149,432 +31%
BIM
25
BlackRock Investment Management
Delaware
$34.5M +$2.29M +41,704 +7%

IGIB Hedge Fund Activity: Q2 2014 in Review

230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2014, worth a combined $3.88B — up 19% from $3.25B a quarter earlier.

Fund positioning in IGIB was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 87 added to existing stakes and 90 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $525M. The largest seller was Wells Fargo, cutting an estimated $62.2M.

  • 230 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2014, down from 232 in Q1 2014.
  • Funds reported $3.88B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 19 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2014 was Franklin Resources, an estimated $525M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2014.