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iShares 5-10 Year Investment Grade Corporate Bond ETF

272 hedge funds and large institutions have $5.08B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $348K

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $4.07B → $5.08B (+$1.01B)

8% more funds holding

Funds holding: 253272 (+19)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

9.77% less ownership

Funds ownership: 147.37%137.6% (-9.8%)

12% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 106

Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
7.59%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.78%
New
40
Increased
93
Reduced
106
Closed
18
Calls
$1.16M
Puts
$348K
Net Calls
+$814K
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.05B -$1.09M -20,074 Closed
Wells Fargo
2
Wells Fargo
California
$619M +$3.12M +57,514 +0.5%
Franklin Resources
3
Franklin Resources
California
$420M -$34.6M -638,042 -8%
Bank of America
4
Bank of America
North Carolina
$183M -$2.31M -42,584 -1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$177M -$2.32M -42,698 -1%
UBS Group
6
UBS Group
Switzerland
$166M +$41.1M +756,862 +33%
Morgan Stanley
7
Morgan Stanley
New York
$150M -$9.18M -169,206 -6%
Goldman Sachs
8
Goldman Sachs
New York
$133M -$9.98M -184,056 -7%
BlackRock
9
BlackRock
New York
$129M -$18.6M -342,774 -13%
KeyBank National Association
10
KeyBank National Association
Ohio
$126M +$82.2K +1,516 +0.1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$118M -$14.4M -265,448 -11%
CNB
12
City National Bank
California
$92.3M +$9.9M +182,434 +12%
CC
13
Curian Capital
Colorado
$87.6M -$63.1M -1,162,894 -42%
SMA
14
Simply Money Advisors
Ohio
$81.1M -$297K -5,474 -0.4%
AssetMark Inc
15
AssetMark Inc
California
$79.1M -$4.79M -88,378 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67.6M +$8.75M +161,354 +15%
RJA
17
Raymond James & Associates
Florida
$64M +$50.7M +933,750 +380%
SR
18
Swiss Re
Switzerland
$59.1M
FEG
19
Fund Evaluation Group
Ohio
$58.5M +$24M +442,746 +87%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.5M +$6.49M +119,674 +15%
PAS
21
Park Avenue Securities
New York
$47.5M +$917K +16,910 +2%
Stifel Financial
22
Stifel Financial
Missouri
$43.1M -$1.42M -26,200 -3%
HTC
23
Haverford Trust Company
Pennsylvania
$42.4M +$226K +4,174 +0.5%
CPO
24
Cerity Partners OCIO
New York
$41.7M -$1.1M -20,270 -3%
LPL Financial
25
LPL Financial
California
$34.3M +$19.6M +362,118 +134%

IGIB Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q3 2015, worth a combined $5.08B — up 25% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IGIB positions and 18 closed out — a net gain of 22 holders — while 93 added to existing stakes and 106 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $50.7M. The largest seller was HighTower Advisors, cutting an estimated $290M.

  • 272 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q3 2015, up from 253 in Q2 2015.
  • Funds reported $5.08B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q3 2015, up 25% quarter-over-quarter.
  • 40 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q3 2015 and 18 closed out, a net change of +22 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q3 2015 was Raymond James & Associates, an estimated $50.7M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q3 2015 was HighTower Advisors, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2015.