iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
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.
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: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 232 → 230 (-2)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$525M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
+$68.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 4 |
SG Americas Securities
New York
|
+$31M |
| 5 |
LPL Financial
San Diego,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$62.2M |
| 2 |
Jane Street
New York
|
-$28.5M |
| 3 |
K
Kemper
Chicago,
Illinois
|
-$24.4M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$12.8M |
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.