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iShares 5-10 Year Investment Grade Corporate Bond ETF

339 hedge funds and large institutions have $4.93B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 158 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77,487% more call options, than puts

Call options by funds: $213M | Put options by funds: $275K

49% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 106

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

6% more capital invested

Capital invested by funds: $4.67B → $4.93B (+$264M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.25% less ownership

Funds ownership: 143.22%141.97% (-1.2%)

3% less funds holding

Funds holding: 348339 (-9)

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.45%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.95%
New
28
Increased
158
Reduced
106
Closed
31
Calls
$213M
Puts
$275K
Net Calls
+$213M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$529M +$69.9M +1,274,118 +15%
Wells Fargo
2
Wells Fargo
California
$378M +$52.6M +958,736 +16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$243M +$12M +218,170 +5%
UCFA
4
United Capital Financial Advisors
Texas
$243M +$14M +255,710 +6%
BlackRock
5
BlackRock
New York
$218M -$8.99M -163,978 -4%
Morgan Stanley
6
Morgan Stanley
New York
$191M +$2.09M +38,086 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$168M -$2.02M -36,820 -1%
Bank of America
8
Bank of America
North Carolina
$164M +$1.41M +25,714 +0.9%
Goldman Sachs
9
Goldman Sachs
New York
$162M +$35.5M +646,780 +28%
MMI
10
Matson Money Inc
Ohio
$147M +$4.46M +81,340 +3%
AssetMark Inc
11
AssetMark Inc
California
$145M -$39.9M -727,698 -22%
T
12
Thomaspartners
Massachusetts
$126M +$28.6M +521,704 +29%
KeyBank National Association
13
KeyBank National Association
Ohio
$106M -$3.89M -70,932 -4%
Franklin Resources
14
Franklin Resources
California
$104M -$3.25M -59,306 -3%
Ameriprise
15
Ameriprise
Minnesota
$102M +$13.8M +251,846 +16%
PAS
16
Park Avenue Securities
New York
$87.9M +$88.4M +1,613,066 New
MML Investors Services
17
MML Investors Services
Massachusetts
$77M +$77M +1,403,570 New
SMA
18
Simply Money Advisors
Ohio
$75.7M -$1.06M -19,372 -1%
SAS
19
Sage Advisory Services
Texas
$69.1M +$23.5M +429,036 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58.1M +$2.23M +40,754 +4%
LPL Financial
21
LPL Financial
California
$57.9M +$3.77M +68,796 +7%
CPO
22
Cerity Partners OCIO
New York
$55M +$2.54M +46,408 +5%
HTC
23
Haverford Trust Company
Pennsylvania
$53.3M +$666K +12,154 +1%
FA
24
FDx Advisors
Illinois
$45.5M +$9.33M +170,250 +26%
Stifel Financial
25
Stifel Financial
Missouri
$45M +$3.9M +71,156 +9%

IGIB Hedge Fund Activity: Q2 2017 in Review

339 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2017, worth a combined $4.93B — up 5.6% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IGIB and 28 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 158 added.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $88.4M. The largest seller was UBS Group, cutting an estimated $204M.

  • 339 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2017, down from 348 in Q1 2017.
  • Funds reported $4.93B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 28 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2017 and 31 closed out, a net change of -3 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2017 was Park Avenue Securities, an estimated $88.4M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2017 was UBS Group, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2017.