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iShares 5-10 Year Investment Grade Corporate Bond ETF

366 hedge funds and large institutions have $4.98B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.95% more ownership

Funds ownership: 143.98%153.93% (+9.9%)

0% less capital invested

Capital invested by funds: $4.98B → $4.98B (-$2.66M)

5% less funds holding

Funds holding: 386366 (-20)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

28% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 156

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $319K

Holders
366
Holders Change
-20
Holders Change %
-5.18%
% of All Funds
8.38%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.76%
New
28
Increased
112
Reduced
156
Closed
41
Calls
Puts
$319K
Net Calls
-$319K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$689M +$242M +4,554,358 +54%
Wells Fargo
2
Wells Fargo
California
$303M -$59.8M -1,123,900 -16%
UCFA
3
United Capital Financial Advisors
Texas
$285M +$11.7M +220,582 +4%
UBS Group
4
UBS Group
Switzerland
$247M -$15.3M -286,872 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$185M -$29.7M -559,262 -14%
BlackRock
6
BlackRock
New York
$176M +$11.9M +224,162 +7%
Morgan Stanley
7
Morgan Stanley
New York
$173M +$70.9K +1,334 +0%
MMI
8
Matson Money Inc
Ohio
$170M +$6.25M +117,634 +4%
Bank of America
9
Bank of America
North Carolina
$169M +$28.9M +543,880 +21%
Goldman Sachs
10
Goldman Sachs
New York
$164M -$20.2M -379,866 -11%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$154M -$4.07M -76,634 -3%
AssetMark Inc
12
AssetMark Inc
California
$154M -$35.3M -664,810 -19%
AC
13
Allstate Corporation
Illinois
$130M +$7.75M +145,720 +6%
Ameriprise
14
Ameriprise
Minnesota
$114M -$6.81M -128,022 -6%
LPL Financial
15
LPL Financial
California
$111M +$10.7M +201,042 +11%
KeyBank National Association
16
KeyBank National Association
Ohio
$99.3M -$4.79M -90,078 -5%
Stifel Financial
17
Stifel Financial
Missouri
$99M +$4.9M +92,144 +5%
Franklin Resources
18
Franklin Resources
California
$88M -$4.14M -77,810 -4%
AIMU
19
Allianz Investment Management US
Minnesota
$61.9M -$3.73M -70,072 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.9M -$775K -14,568 -1%
BCM
21
Brookstone Capital Management
Illinois
$51.4M +$3.44M +64,616 +7%
US Bancorp
22
US Bancorp
Minnesota
$42.3M -$1.8M -33,870 -4%
CPO
23
Cerity Partners OCIO
New York
$36.2M +$1.12M +21,152 +3%
AG
24
Advisor Group
Arizona
$35.8M -$505K -9,504 -1%
HTC
25
Haverford Trust Company
Pennsylvania
$35.4M -$21.4M -403,014 -38%

IGIB Hedge Fund Activity: Q2 2018 in Review

366 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2018, worth a combined $4.98B — down 0.05% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IGIB and 28 opened new positions — a net loss of 13 holders — while 156 trimmed existing stakes and 112 added.

The largest buyer was Envestnet Asset Management, adding an estimated $242M. The largest seller was Wells Fargo, cutting an estimated $59.8M.

  • 366 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2018, down from 386 in Q1 2018.
  • Funds reported $4.98B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2018, down 0.05% quarter-over-quarter.
  • 28 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2018 and 41 closed out, a net change of -13 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $242M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2018.