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iShares 5-10 Year Investment Grade Corporate Bond ETF

286 hedge funds and large institutions have $4.64B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

5% more funds holding

Funds holding: 272286 (+14)

4.38% more ownership

Funds ownership: 137.6%141.98% (+4.4%)

1% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 109

9% less capital invested

Capital invested by funds: $5.08B → $4.64B (-$438M)

Holders
286
Holders Change
+14
Holders Change %
+5.15%
% of All Funds
7.5%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.87%
New
40
Increased
108
Reduced
109
Closed
24
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$656M
Wells Fargo
2
Wells Fargo
California
$653M +$41.6M +768,350 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$193M +$128M +2,356,954 +189%
UBS Group
4
UBS Group
Switzerland
$178M +$14.1M +259,640 +8%
Bank of America
5
Bank of America
North Carolina
$173M -$7.41M -136,830 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$154M -$21.3M -394,236 -12%
Morgan Stanley
7
Morgan Stanley
New York
$152M +$3.4M +62,798 +2%
Goldman Sachs
8
Goldman Sachs
New York
$142M +$10.9M +200,824 +8%
BlackRock
9
BlackRock
New York
$139M +$12.3M +227,066 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$137M +$21.1M +389,430 +18%
KeyBank National Association
11
KeyBank National Association
Ohio
$127M +$1.67M +30,932 +1%
AssetMark Inc
12
AssetMark Inc
California
$124M +$46.2M +853,890 +59%
Franklin Resources
13
Franklin Resources
California
$106M -$312M -5,761,392 -74%
RJA
14
Raymond James & Associates
Florida
$90.4M +$27.4M +506,310 +43%
SMA
15
Simply Money Advisors
Ohio
$79.5M -$560K -10,354 -0.7%
LPL Financial
16
LPL Financial
California
$66.2M +$32.6M +602,532 +95%
SR
17
Swiss Re
Switzerland
$58.4M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$55.3M +$46.8M +865,192 +519%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.7M +$5.86M +108,286 +12%
PAS
20
Park Avenue Securities
New York
$51.1M +$4.14M +76,414 +9%
HTC
21
Haverford Trust Company
Pennsylvania
$42.9M +$1.04M +19,132 +2%
Stifel Financial
22
Stifel Financial
Missouri
$39.5M -$3.15M -58,250 -7%
CPO
23
Cerity Partners OCIO
New York
$38.7M -$2.43M -44,832 -6%
HI
24
Horizon Investments
North Carolina
$37.5M +$35.4M +653,368 +1,432%
BSB
25
Bangor Savings Bank
Maine
$33.3M +$19.5K +360 +0.1%

IGIB Hedge Fund Activity: Q4 2015 in Review

286 of the 3,812 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 $4.64B — down 8.6% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IGIB positions and 24 closed out — a net gain of 16 holders — while 108 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.

  • 286 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $4.64B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q4 2015, down 8.6% quarter-over-quarter.
  • 40 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 24 closed out, a net change of +16 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.