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iShares 5-10 Year Investment Grade Corporate Bond ETF

552 hedge funds and large institutions have $10.3B invested in iShares 5-10 Year Investment Grade Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,224% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $62K

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

16% more capital invested

Capital invested by funds: $8.82B → $10.3B (+$1.43B)

7% more funds holding

Funds holding: 518552 (+34)

3.23% more ownership

Funds ownership: 80.16%83.39% (+3.2%)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 198

Holders
552
Holders Change
+34
Holders Change %
+6.56%
% of All Funds
8.05%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.61%
New
98
Increased
193
Reduced
198
Closed
53
Calls
$3.92M
Puts
$62K
Net Calls
+$3.86M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$2.5B +$53.7M +1,087,019 +2%
Goldman Sachs
2
Goldman Sachs
New York
$479M +$192M +3,881,530 +73%
PP
3
Prudential plc
United Kingdom
$412M +$215M +4,340,904 +121%
Morgan Stanley
4
Morgan Stanley
New York
$380M +$160M +3,229,597 +79%
JSTA
5
Japan Science & Technology Agency
Japan
$376M
Charles Schwab
6
Charles Schwab
California
$370M +$23.5M +474,976 +7%
Northern Trust
7
Northern Trust
Illinois
$356M +$11.8M +237,914 +4%
AC
8
Allstate Corporation
Illinois
$285M +$18.3M +370,442 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$252M -$44.2M -893,202 -16%
Bank of America
10
Bank of America
North Carolina
$240M -$8.5M -171,900 -4%
AssetMark Inc
11
AssetMark Inc
California
$207M +$46.7M +945,230 +31%
US Bancorp
12
US Bancorp
Minnesota
$192M +$6.01M +121,632 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$187M -$7.64M -154,542 -4%
Ameriprise
14
Ameriprise
Minnesota
$177M -$12.2M -245,936 -7%
MMI
15
Matson Money Inc
Ohio
$171M -$3.85M -77,926 -2%
OCM
16
One Capital Management
California
$152M +$15.1M +305,327 +12%
Wells Fargo
17
Wells Fargo
California
$146M +$7.12M +143,927 +5%
UBS Group
18
UBS Group
Switzerland
$144M +$7M +141,571 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$139M -$4.28M -86,537 -3%
BlackRock
20
BlackRock
New York
$125M -$5.99M -121,177 -5%
GI
21
Gradient Investments
Minnesota
$116M +$11M +223,242 +11%
UCFA
22
United Capital Financial Advisors
Texas
$106M -$66.3M -1,340,580 -40%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$94.6M -$2.46M -49,720 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$90.2M -$6.55M -132,522 -7%
RJA
25
Raymond James & Associates
Florida
$88.8M +$16.2M +327,280 +24%

IGIB Hedge Fund Activity: Q4 2023 in Review

552 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) for Q4 2023, worth a combined $10.3B — up 16% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IGIB positions and 53 closed out — a net gain of 45 holders — while 193 added to existing stakes and 198 trimmed.

The largest buyer was Prudential plc, adding an estimated $215M. The largest seller was United Capital Financial Advisors, cutting an estimated $66.3M.

  • 552 institutional investors held iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) as of Q4 2023, up from 518 in Q3 2023.
  • Funds reported $10.3B of iShares 5-10 Year Investment Grade Corporate Bond ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 98 funds opened new iShares 5-10 Year Investment Grade Corporate Bond ETF positions in Q4 2023 and 53 closed out, a net change of +45 holders.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF buyer in Q4 2023 was Prudential plc, an estimated $215M added.
  • The largest iShares 5-10 Year Investment Grade Corporate Bond ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2023.