iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
288 hedge funds and large institutions have $4.01B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
5% more funds holding
Funds holding: 273 → 288 (+15)
4.54% more ownership
Funds ownership: 137.66% → 142.21% (+4.5%)
0% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 109
1% less capital invested
Capital invested by funds: $4.04B → $4.01B (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$46.8M |
| 3 |
AssetMark Inc
Concord,
California
|
+$46.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$41.6M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$312M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$63.5M |
| 3 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$47.1M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.8M |
IGIB Hedge Fund Activity: Q4 2015 in Review
288 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q4 2015, worth a combined $4.01B — down 0.73% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IGIB positions and 24 closed out — a net gain of 17 holders — while 109 added to existing stakes and 109 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $128M. The largest seller was Franklin Resources, cutting an estimated $312M.
- 288 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q4 2015, up from 273 in Q3 2015.
- Funds reported $4.01B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q4 2015, down 0.73% quarter-over-quarter.
- 41 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 24 closed out, a net change of +17 holders.
- The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $128M added.
- The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q4 2015 was Franklin Resources, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2015.