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iShares 5-10 Year Investment Grade Corporate Bond ETF

409 hedge funds and large institutions have $5.22B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

46% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 115

15% more capital invested

Capital invested by funds: $4.56B → $5.22B (+$665M)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

4% more funds holding

Funds holding: 395409 (+14)

2.44% less ownership

Funds ownership: 84.31%81.87% (-2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $228K

Holders
409
Holders Change
+14
Holders Change %
+3.54%
% of All Funds
8.84%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.71%
New
52
Increased
168
Reduced
115
Closed
32
Calls
Puts
$228K
Net Calls
-$228K
Net Calls Change
+$103K

IGIB Hedge Fund Activity: Q2 2019 in Review

409 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q2 2019, worth a combined $5.22B — up 15% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IGIB positions and 32 closed out — a net gain of 20 holders — while 168 added to existing stakes and 115 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $173M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $43.1M sold.

  • 409 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q2 2019, up from 395 in Q1 2019.
  • Funds reported $5.22B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 52 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q2 2019 and 32 closed out, a net change of +20 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q2 2019 was Allstate Corporation, an estimated $173M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q2 2019 was Park Avenue Securities, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2019.