iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
395 hedge funds and large institutions have $4.56B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 42 closing their positions.
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $4.17B → $4.56B (+$390M)
4% more funds holding
Funds holding: 381 → 395 (+14)
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
1.91% more ownership
Funds ownership: 82.4% → 84.31% (+1.9%)
7% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 129
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$42.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.8M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$38.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.1M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$52.2M |
| 2 |
Jane Street
New York
|
-$15.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.1M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$14M |
| 5 |
Goldman Sachs
New York
|
-$13.1M |
IGIB Hedge Fund Activity: Q1 2019 in Review
395 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2019, worth a combined $4.56B — up 9.4% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new IGIB positions and 42 closed out — a net gain of 17 holders — while 138 added to existing stakes and 129 trimmed.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $42.3M. The largest seller was AssetMark Inc, cutting an estimated $52.2M.
- 395 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2019, up from 381 in Q4 2018.
- Funds reported $4.56B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2019, up 9.4% quarter-over-quarter.
- 59 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2019 and 42 closed out, a net change of +17 holders.
- The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2019 was Park Avenue Securities, an estimated $42.3M added.
- The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2019 was AssetMark Inc, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2019.