iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
386 hedge funds and large institutions have $4.98B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 46 closing their positions.
3% less funds holding
Funds holding: 396 → 386 (-10)
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
10% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 146
13.8% less ownership
Funds ownership: 157.78% → 143.98% (-14%)
15% less capital invested
Capital invested by funds: $5.83B → $4.98B (-$855M)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$58.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$55.5M |
| 3 |
Goldman Sachs
New York
|
+$26.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$20.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$204M |
| 2 |
T
Thomaspartners
Boston,
Massachusetts
|
-$170M |
| 3 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$74.8M |
| 4 |
Citigroup
New York
|
-$64.4M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$59.1M |
IGIB Hedge Fund Activity: Q1 2018 in Review
386 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2018, worth a combined $4.98B — down 15% from $5.83B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IGIB and 39 opened new positions — a net loss of 7 holders — while 146 trimmed existing stakes and 131 added.
The largest buyer was Allianz Investment Management US, adding an estimated $58.8M. The largest seller was Envestnet Asset Management, cutting an estimated $204M.
- 386 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2018, down from 396 in Q4 2017.
- Funds reported $4.98B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 15% quarter-over-quarter.
- 39 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 46 closed out, a net change of -7 holders.
- The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2018 was Allianz Investment Management US, an estimated $58.8M added.
- The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2018.