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iShares 5-10 Year Investment Grade Corporate Bond ETF

329 hedge funds and large institutions have $4.66B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

5% more funds holding

Funds holding: 312329 (+17)

1.72% more ownership

Funds ownership: 144.54%146.26% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

6% less capital invested

Capital invested by funds: $4.96B → $4.66B (-$297M)

18% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 130

Holders
329
Holders Change
+17
Holders Change %
+5.45%
% of All Funds
8.22%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
47
Increased
106
Reduced
130
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$404M +$30.1M +549,802 +8%
Wells Fargo
2
Wells Fargo
California
$307M -$11.3M -206,330 -4%
Franklin Resources
3
Franklin Resources
California
$246M -$78.1M -1,429,336 -24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$219M -$78.4M -1,434,880 -26%
UCFA
5
United Capital Financial Advisors
Texas
$214M +$4.05M +74,162 +2%
UBS Group
6
UBS Group
Switzerland
$204M -$2.03M -37,052 -1%
AssetMark Inc
7
AssetMark Inc
California
$179M +$9.08M +166,076 +5%
Bank of America
8
Bank of America
North Carolina
$173M -$6.13M -112,104 -3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$171M -$6M -109,758 -3%
Morgan Stanley
10
Morgan Stanley
New York
$162M -$12.3M -225,114 -7%
BlackRock
11
BlackRock
New York
$154M +$14.3M +262,484 +10%
MMI
12
Matson Money Inc
Ohio
$131M +$5.31M +97,188 +4%
Goldman Sachs
13
Goldman Sachs
New York
$126M -$50.9M -930,460 -29%
KeyBank National Association
14
KeyBank National Association
Ohio
$110M -$3.64M -66,636 -3%
RJA
15
Raymond James & Associates
Florida
$108M +$845K +15,450 +0.8%
SMA
16
Simply Money Advisors
Ohio
$78.1M +$7.52M +137,570 +11%
Ameriprise
17
Ameriprise
Minnesota
$74.5M +$17.5M +321,002 +30%
BA
18
BlackRock Advisors
Delaware
$64.5M +$65.2M +1,192,866 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.6M -$14.7M -269,318 -19%
T
20
Thomaspartners
Massachusetts
$55.3M +$37.5M +686,292 +205%
CPO
21
Cerity Partners OCIO
New York
$49M +$27.8M +509,064 +128%
HTC
22
Haverford Trust Company
Pennsylvania
$48.9M +$236K +4,326 +0.5%
SAS
23
Sage Advisory Services
Texas
$44.2M -$25.5M -465,968 -36%
FA
24
FDx Advisors
Illinois
$43.2M -$12M -219,334 -22%
US Bancorp
25
US Bancorp
Minnesota
$42.7M -$677K -12,376 -2%

IGIB Hedge Fund Activity: Q4 2016 in Review

329 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q4 2016, worth a combined $4.66B — down 6% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IGIB positions and 25 closed out — a net gain of 22 holders — while 106 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $65.2M. The largest seller was Royal Bank of Canada, cutting an estimated $78.4M.

  • 329 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q4 2016, up from 312 in Q3 2016.
  • Funds reported $4.66B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q4 2016, down 6% quarter-over-quarter.
  • 47 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q4 2016 and 25 closed out, a net change of +22 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q4 2016 was BlackRock Advisors, an estimated $65.2M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2016.