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iShares 5-10 Year Investment Grade Corporate Bond ETF

253 hedge funds and large institutions have $4.22B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $852K | Put options by funds: $277K

27% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 86

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

5.79% more ownership

Funds ownership: 138.48%144.28% (+5.8%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 256253 (-3)

22% less capital invested

Capital invested by funds: $5.43B → $4.22B (-$1.21B)

Holders
253
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.67%
New
28
Increased
109
Reduced
86
Closed
28
Calls
$852K
Puts
$277K
Net Calls
+$575K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$590M -$24.1M -437,266 -4%
Franklin Resources
2
Franklin Resources
California
$534M -$43.5M -788,240 -8%
Bank of America
3
Bank of America
North Carolina
$192M -$4.22M -76,566 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$169M +$5.67M +102,840 +3%
CC
5
Curian Capital
Colorado
$161M -$7.9M -143,358 -5%
Morgan Stanley
6
Morgan Stanley
New York
$154M -$27.1M -490,748 -15%
BlackRock
7
BlackRock
New York
$148M +$1.83M +33,202 +1%
Goldman Sachs
8
Goldman Sachs
New York
$132M -$2.3M -41,638 -2%
KeyBank National Association
9
KeyBank National Association
Ohio
$129M +$6.53M +118,420 +5%
UBS Group
10
UBS Group
Switzerland
$126M +$11.2M +203,532 +10%
AssetMark Inc
11
AssetMark Inc
California
$112M +$22.3M +403,766 +25%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$94.8M +$13.6M +246,898 +17%
BTS
13
BB&T Securities
Virginia
$87.4M +$524K +9,496 +6%
SMA
14
Simply Money Advisors
Ohio
$82.3M -$991K -17,974 -1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$74.8M -$5M -90,682 -6%
CNB
16
City National Bank
California
$70.6M +$22.1M +401,030 +46%
SR
17
Swiss Re
Switzerland
$60.3M +$60M +1,089,000 New
BFA
18
Beaumont Financial Advisors
Massachusetts
$47.8M +$46.8M +849,562 +6,349%
Stifel Financial
19
Stifel Financial
Missouri
$47.4M -$1.13M -20,536 -2%
JIR
20
James Investment Research
Ohio
$46.6M
PAS
21
Park Avenue Securities
New York
$44.2M -$2.86M -51,958 -6%
CPO
22
Cerity Partners OCIO
New York
$42.9M +$4.98M +90,398 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41.9M +$406K +7,356 +1%
HTC
24
Haverford Trust Company
Pennsylvania
$40.4M +$1.7M +30,922 +4%
BSB
25
Bangor Savings Bank
Maine
$34.5M +$775K +14,066 +2%

IGIB Hedge Fund Activity: Q1 2015 in Review

253 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2015, worth a combined $4.22B — down 22% from $5.43B a quarter earlier.

Fund positioning in IGIB was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 109 added to existing stakes and 86 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $291M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 253 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2015, down from 256 in Q4 2014.
  • Funds reported $4.22B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2015, down 22% quarter-over-quarter.
  • 28 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 28 closed out, a net change of 0 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was HighTower Advisors, an estimated $291M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2015.