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iShares 10+ Year Investment Grade Corporate Bond ETF

41 hedge funds and large institutions have $357M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

220% more call options, than puts

Call options by funds: $950K | Put options by funds: $297K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $185M → $357M (+$172M)

28% more funds holding

Funds holding: 3241 (+9)

5.94% more ownership

Funds ownership: 65.13%71.08% (+5.9%)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
19
Reduced
5
Closed
5
Calls
$950K
Puts
$297K
Net Calls
+$653K
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$492K +$8.4K +141 +2%
GC
27
Guggenheim Capital
Illinois
$388K +$382K +6,415 New
SSG
28
Summit Securities Group
New York
$361K +$355K +5,958 New
PI
29
Placemark Investments
Illinois
$295K +$291K +4,882 New
BlackRock
30
BlackRock
New York
$288K +$283K +4,758 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$249K +$23.9K +401 +11%
FAAS
32
First Allied Advisory Services
California
$249K +$30.4K +510 +14%
AIG
33
American International Group
New York
$207K +$183K +3,076 +907%
Ameriprise
34
Ameriprise
Minnesota
$158K +$156K +2,616 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$32K +$1.01K +17 +3%
US Bancorp
36
US Bancorp
Minnesota
$30K
Deutsche Bank
37
Deutsche Bank
Germany
$12K +$12.3K +207 New
Creative Planning
38
Creative Planning
Kansas
$9K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$9K +$2.08K +35 +29%
PAS
40
Partnervest Advisory Services
California
$7K +$6.97K +117 New
BOK
41
Bank of Kentucky
Kentucky
$5K
SCM
42
Saba Capital Management
New York
-$1.8M -30,910 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$1.5M -25,213 Closed
Jane Street
44
Jane Street
New York
-$811K -13,962 Closed
JG
45
Jefferies Group
New York
-$523K -8,994 Closed
CS
46
Credit Suisse
Switzerland
-$217K -3,734 Closed

IGLB Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2014, worth a combined $357M — up 93% from $185M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGLB positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $64.1M. The largest seller was Bank of Montreal, cutting an estimated $2.38M.

  • 41 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $357M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2014, up 93% quarter-over-quarter.
  • 14 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2014 was Fidelity Investments, an estimated $64.1M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2014 was Bank of Montreal, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2014.