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iShares 5-10 Year Investment Grade Corporate Bond ETF

491 hedge funds and large institutions have $6.32B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 164 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,297% more call options, than puts

Call options by funds: $143M | Put options by funds: $780K

41% more funds holding in top 10

Funds holding in top 10: 4158 (+17)

12% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 164

8% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 71

2.52% less ownership

Funds ownership: 83.7%81.17% (-2.5%)

3% less funds holding

Funds holding: 506491 (-15)

18% less capital invested

Capital invested by funds: $7.7B → $6.32B (-$1.38B)

Holders
491
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.82%
Holding in Top 10
58
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+41.46%
% of All Funds
1.28%
New
65
Increased
183
Reduced
164
Closed
71
Calls
$143M
Puts
$780K
Net Calls
+$143M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$934M +$40.9M +708,445 +4%
Financial Engines Advisors
2
Financial Engines Advisors
California
$543M +$137M +2,371,363 +32%
UCFA
3
United Capital Financial Advisors
Texas
$291M -$7.91M -136,894 -2%
AC
4
Allstate Corporation
Illinois
$239M -$140M -2,423,711 -36%
UBS Group
5
UBS Group
Switzerland
$230M -$11.8M -204,343 -5%
Wells Fargo
6
Wells Fargo
California
$206M +$6.95M +120,429 +3%
Bank of America
7
Bank of America
North Carolina
$186M +$11.9M +205,630 +6%
Ameriprise
8
Ameriprise
Minnesota
$184M -$194K -3,359 -0.1%
LPL Financial
9
LPL Financial
California
$154M +$9.49M +164,337 +6%
MMI
10
Matson Money Inc
Ohio
$150M -$3.16M -54,799 -2%
BlackRock
11
BlackRock
New York
$150M -$72.9M -1,261,529 -32%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$145M -$3.21M -55,594 -2%
Morgan Stanley
13
Morgan Stanley
New York
$143M -$3.79M -65,682 -2%
FI
14
FormulaFolio Investments
Michigan
$136M +$133M +2,310,900 +1,410%
Charles Schwab
15
Charles Schwab
California
$130M +$136M +2,358,020 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$126M -$6.21M -107,579 -4%
Franklin Resources
17
Franklin Resources
California
$113M -$1.45M -25,156 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$105M +$114M +1,972,310 New
KeyBank National Association
19
KeyBank National Association
Ohio
$83.9M +$59.7K +1,034 +0.1%
AssetMark Inc
20
AssetMark Inc
California
$74.4M -$531K -9,193 -0.7%
Stifel Financial
21
Stifel Financial
Missouri
$71.8M -$13.1M -226,607 -15%
Jane Street
22
Jane Street
New York
$70.8M +$74.5M +1,289,888 New
AIMU
23
Allianz Investment Management US
Minnesota
$69.1M -$1.14M -19,742 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$49.8M +$6.03M +104,409 +13%
RJA
25
Raymond James & Associates
Florida
$47.5M +$5.43M +94,103 +12%

IGIB Hedge Fund Activity: Q1 2020 in Review

491 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q1 2020, worth a combined $6.32B — down 18% from $7.7B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of IGIB and 65 opened new positions — a net loss of 6 holders — while 164 trimmed existing stakes and 183 added.

The largest buyer was Financial Engines Advisors, adding an estimated $137M. The largest seller was Prudential plc, cutting an estimated $1.03B.

  • 491 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q1 2020, down from 506 in Q4 2019.
  • Funds reported $6.32B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 65 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q1 2020 and 71 closed out, a net change of -6 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $137M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q1 2020 was Prudential plc, an estimated $1.03B sold.

Based on aggregated 13F filings for Q1 2020.