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iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB

295 hedge funds and large institutions have $3.98B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

3% more funds holding

Funds holding: 286 → 295 (+9)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

4.31% less ownership

Funds ownership: 141.98% → 137.67% (-4.3%)

9% less funds holding in top 10

Funds holding in top 10: 33 → 30 (-3)

14% less capital invested

Capital invested by funds: $4.64B → $3.98B (-$667M)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
7.86%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.8%
New
39
Increased
109
Reduced
108
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.3M
2
SG Americas Securities
SG Americas Securities
New York
+$18.7M
3
MIH
Madison Investment Holdings
Wisconsin
+$18.2M
4
Franklin Resources
Franklin Resources
California
+$18.1M
5
UBS Group
UBS Group
Switzerland
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$106M
2
Wells Fargo
Wells Fargo
California
-$101M
3
HI
Horizon Investments
North Carolina
-$37.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$36.2M
5
SR
Swiss Re
Switzerland
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$565M -$101M -1,878,134 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$205M +$7.76M +143,690 +4%
UBS Group
3
UBS Group
Switzerland
$197M +$14.8M +274,132 +8%
Bank of America
4
Bank of America
North Carolina
$191M +$14M +258,458 +8%
Morgan Stanley
5
Morgan Stanley
New York
$176M +$20.3M +375,978 +13%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$168M +$10M +185,408 +6%
Goldman Sachs
7
Goldman Sachs
New York
$147M +$1.19M +22,032 +0.8%
BlackRock
8
BlackRock
New York
$142M -$212K -3,918 -0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$139M -$1.03M -19,054 -0.7%
Franklin Resources
10
Franklin Resources
California
$127M +$18.1M +335,852 +17%
KeyBank National Association
11
KeyBank National Association
Ohio
$126M -$2.97M -55,042 -2%
MMI
12
Matson Money Inc
Ohio
$126M +$124M +2,291,510 New
RJA
13
Raymond James & Associates
Florida
$92.5M -$2.59K -48 -0%
SMA
14
Simply Money Advisors
Ohio
$79.2M -$2.08M -38,494 -3%
LPL Financial
15
LPL Financial
California
$63.4M -$4.23M -78,356 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.8M +$2.76M +51,170 +5%
PAS
17
Park Avenue Securities
New York
$57M +$4.73M +87,566 +9%
HTC
18
Haverford Trust Company
Pennsylvania
$45M +$1.13M +20,924 +3%
Stifel Financial
19
Stifel Financial
Missouri
$41.8M +$1.41M +26,088 +4%
US Bancorp
20
US Bancorp
Minnesota
$39.7M +$6.4M +118,444 +20%
NYLIM
21
New York Life Investment Management
New York
$37.3M +$13.1M +242,444 +55%
BSB
22
Bangor Savings Bank
Maine
$33.9M -$190K -3,514 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$33.3M +$9.86M +182,630 +43%
GAIA
24
Global Atlantic Investment Advisors
Indiana
$33.3M +$752K +13,916 +2%
SAS
25
Sage Advisory Services
Texas
$31.9M -$676K -12,508 -2%
1
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IGIB Hedge Fund Activity: Q1 2016 in Review

295 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 2016, worth a combined $3.98B — down 14% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IGIB positions and 28 closed out — a net gain of 11 holders — while 109 added to existing stakes and 108 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was AssetMark Inc, cutting an estimated $106M.

  • 295 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2016, up from 286 in Q4 2015.
  • Funds reported $3.98B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2016, down 14% quarter-over-quarter.
  • 39 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2016 and 28 closed out, a net change of +11 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2016 was Morgan Stanley, an estimated $20.3M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2016 was AssetMark Inc, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.