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iShares 5-10 Year Investment Grade Corporate Bond ETF

308 hedge funds and large institutions have $4.14B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 107

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

4% more funds holding

Funds holding: 295308 (+13)

4% more capital invested

Capital invested by funds: $3.98B → $4.14B (+$167M)

1.39% less ownership

Funds ownership: 137.67%136.28% (-1.4%)

Holders
308
Holders Change
+13
Holders Change %
+4.41%
% of All Funds
8.22%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.88%
New
32
Increased
130
Reduced
107
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$363M -$208M -3,770,636 -37%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$239M +$30.4M +551,658 +15%
UBS Group
3
UBS Group
Switzerland
$205M +$4.54M +82,462 +2%
Bank of America
4
Bank of America
North Carolina
$191M -$3.01M -54,718 -2%
Goldman Sachs
5
Goldman Sachs
New York
$176M +$26.4M +479,950 +18%
Morgan Stanley
6
Morgan Stanley
New York
$174M -$4.01M -72,940 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$172M +$1.73M +31,398 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$155M +$13.2M +238,944 +9%
BlackRock
9
BlackRock
New York
$144M -$190K -3,448 -0.1%
Franklin Resources
10
Franklin Resources
California
$136M +$7.12M +129,308 +6%
MMI
11
Matson Money Inc
Ohio
$128M
KeyBank National Association
12
KeyBank National Association
Ohio
$122M -$5.99M -108,780 -5%
RJA
13
Raymond James & Associates
Florida
$95.5M +$1.74M +31,614 +2%
SMA
14
Simply Money Advisors
Ohio
$76.3M -$3.95M -71,858 -5%
Jane Street
15
Jane Street
New York
$72.7M +$63.9M +1,161,392 +799%
WI
16
WBI Investments
New Jersey
$69.1M +$68.4M +1,242,374 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.8M +$10.1M +182,728 +17%
PAS
18
Park Avenue Securities
New York
$62.1M +$4.19M +76,204 +7%
AssetMark Inc
19
AssetMark Inc
California
$61.6M +$42.1M +764,694 +223%
HTC
20
Haverford Trust Company
Pennsylvania
$47.8M +$2.07M +37,578 +5%
CONA
21
Capital One National Association
New York
$45.8M +$41.2M +748,252 +1,007%
Stifel Financial
22
Stifel Financial
Missouri
$43.6M +$1.24M +22,446 +3%
Ameriprise
23
Ameriprise
Minnesota
$42.8M +$8.93M +162,260 +27%
US Bancorp
24
US Bancorp
Minnesota
$42.6M +$2.25M +40,964 +6%
AC
25
Allstate Corporation
Illinois
$35.1M +$34.7M +630,000 New

IGIB Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2016, worth a combined $4.14B — up 4.2% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IGIB positions and 16 closed out — a net gain of 16 holders — while 130 added to existing stakes and 107 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $68.4M. The largest seller was Wells Fargo, cutting an estimated $208M.

  • 308 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2016, up from 295 in Q1 2016.
  • Funds reported $4.14B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 32 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2016 and 16 closed out, a net change of +16 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2016 was WBI Investments, an estimated $68.4M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2016 was Wells Fargo, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2016.