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iShares 5-10 Year Investment Grade Corporate Bond ETF

256 hedge funds and large institutions have $5.43B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

71% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $787K

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

17% more capital invested

Capital invested by funds: $4.62B → $5.43B (+$803M)

9% more funds holding

Funds holding: 235256 (+21)

1.08% more ownership

Funds ownership: 137.41%138.48% (+1.1%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
256
Holders Change
+21
Holders Change %
+8.94%
% of All Funds
6.83%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
46
Increased
108
Reduced
75
Closed
20
Calls
$1.34M
Puts
$787K
Net Calls
+$558K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.14B -$1.18M -21,578 Closed
Wells Fargo
2
Wells Fargo
California
$606M +$27M +492,778 +5%
Franklin Resources
3
Franklin Resources
California
$570M -$9.36M -170,622 -2%
Bank of America
4
Bank of America
North Carolina
$194M +$36.9M +672,406 +23%
Morgan Stanley
5
Morgan Stanley
New York
$179M +$17.1M +311,838 +11%
CC
6
Curian Capital
Colorado
$167M +$2.62M +47,868 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$162M +$2.86M +52,144 +2%
BlackRock
8
BlackRock
New York
$145M +$2.86M +52,192 +2%
Goldman Sachs
9
Goldman Sachs
New York
$133M +$8.87M +161,710 +7%
KeyBank National Association
10
KeyBank National Association
Ohio
$121M +$4.2M +76,612 +4%
UBS Group
11
UBS Group
Switzerland
$113M +$113M +2,068,822 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$103M +$22.7M +413,316 +28%
AssetMark Inc
13
AssetMark Inc
California
$88.4M +$1.06M +19,382 +1%
SMA
14
Simply Money Advisors
Ohio
$82.3M -$1.64M -29,834 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$82.1M +$2.99M +54,508 +4%
BTS
16
BB&T Securities
Virginia
$81.2M +$6.88M +125,444 +544%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$80.2M +$1.09M +19,810 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$78.8M +$60.8M +1,109,642 +334%
Stifel Financial
19
Stifel Financial
Missouri
$47.9M +$10.8M +197,586 +29%
CNB
20
City National Bank
California
$47.8M +$9.11M +166,090 +23%
JIR
21
James Investment Research
Ohio
$46.9M
PAS
22
Park Avenue Securities
New York
$46.5M +$46.7M +851,062 New
Barclays
23
Barclays
United Kingdom
$42.5M +$38.4M +699,742 +884%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.4M +$3.62M +66,086 +10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$41M +$1.69M +30,790 +4%

IGIB Hedge Fund Activity: Q4 2014 in Review

256 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q4 2014, worth a combined $5.43B — up 17% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IGIB positions and 20 closed out — a net gain of 26 holders — while 108 added to existing stakes and 75 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $60.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $524M sold.

  • 256 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $5.43B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 46 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q4 2014 and 20 closed out, a net change of +26 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q4 2014 was Thrivent Financial for Lutherans, an estimated $60.8M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q4 2014 was Americafirst Capital Management, an estimated $524M sold.

Based on aggregated 13F filings for Q4 2014.