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iShares 5-10 Year Investment Grade Corporate Bond ETF

506 hedge funds and large institutions have $7.7B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 216 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,275% more call options, than puts

Call options by funds: $174M | Put options by funds: $359K

374% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 23

102% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 107

18% more funds holding

Funds holding: 428506 (+78)

17% more funds holding in top 10

Funds holding in top 10: 3541 (+6)

9% more capital invested

Capital invested by funds: $7.09B → $7.7B (+$604M)

7.41% less ownership

Funds ownership: 91.11%83.7% (-7.4%)

Holders
506
Holders Change
+78
Holders Change %
+18.22%
% of All Funds
9.97%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
0.81%
New
109
Increased
216
Reduced
107
Closed
23
Calls
$174M
Puts
$359K
Net Calls
+$173M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$1.07B +$118M +2,045,381 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$945M -$259M -4,478,178 -22%
Financial Engines Advisors
3
Financial Engines Advisors
California
$435M +$80M +1,381,931 +23%
AC
4
Allstate Corporation
Illinois
$393M +$29.8M +514,235 +8%
UCFA
5
United Capital Financial Advisors
Texas
$318M +$1.77M +30,512 +0.6%
UBS Group
6
UBS Group
Switzerland
$254M +$9.9M +171,071 +4%
BlackRock
7
BlackRock
New York
$231M +$29.2M +504,761 +14%
Wells Fargo
8
Wells Fargo
California
$211M +$1.9M +32,760 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$193M +$62.6M +1,080,496 +48%
Bank of America
10
Bank of America
North Carolina
$184M +$10.8M +185,854 +6%
CSIA
11
Charles Schwab Investment Advisory
California
$183M +$179M +3,097,769 +5,532%
MMI
12
Matson Money Inc
Ohio
$162M -$4.05M -69,876 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$156M -$4.54M -78,341 -3%
Morgan Stanley
14
Morgan Stanley
New York
$155M +$10M +173,312 +7%
LPL Financial
15
LPL Financial
California
$153M +$24.3M +419,568 +19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$140M -$1.86M -32,087 -1%
Franklin Resources
17
Franklin Resources
California
$121M -$3.62M -62,482 -3%
Stifel Financial
18
Stifel Financial
Missouri
$88.9M -$1.35M -23,248 -1%
KeyBank National Association
19
KeyBank National Association
Ohio
$88.5M -$393K -6,792 -0.4%
AssetMark Inc
20
AssetMark Inc
California
$79.1M +$26.5M +458,592 +51%
AG
21
Advisor Group
Arizona
$76.9M +$3.69M +63,674 +5%
AIMU
22
Allianz Investment Management US
Minnesota
$74.1M +$2.09M +36,097 +3%
PAS
23
Park Avenue Securities
New York
$57.6M +$5.41M +93,372 +10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$46.5M +$13.5M +233,379 +41%
RJA
25
Raymond James & Associates
Florida
$44.7M +$670K +11,580 +2%

IGIB Hedge Fund Activity: Q4 2019 in Review

506 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q4 2019, worth a combined $7.7B — up 8.5% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new IGIB positions and 23 closed out — a net gain of 86 holders — while 216 added to existing stakes and 107 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $179M. The largest seller was Envestnet Asset Management, cutting an estimated $259M.

  • 506 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q4 2019, up from 428 in Q3 2019.
  • Funds reported $7.7B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 109 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q4 2019 and 23 closed out, a net change of +86 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $179M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2019.