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iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB

44 hedge funds and large institutions have $377M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 41 → 44 (+3)

5% more capital invested

Capital invested by funds: $357M → $377M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.77% less ownership

Funds ownership: 71.08% → 68.31% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
21
Reduced
11
Closed
5
Calls
–
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$917K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.22M
2
Morgan Stanley
Morgan Stanley
New York
+$5.02M
3
KeyBank National Association
KeyBank National Association
Ohio
+$3.05M
4
BIM
BlackRock Investment Management
Delaware
+$2.84M
5
VKH
Virtu KCG Holdings
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.9M
2
Bank of America
Bank of America
North Carolina
-$1.37M
3
AssetMark Inc
AssetMark Inc
California
-$1.23M
4
Goldman Sachs
Goldman Sachs
New York
-$1.02M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$962K -$208K -3,447 -18%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$528K -$11.6K -192 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$478K -$8.57K -142 -2%
GC
29
Guggenheim Capital
Illinois
$437K +$52.7K +873 +14%
BlackRock
30
BlackRock
New York
$431K +$147K +2,440 +51%
Deutsche Bank
31
Deutsche Bank
Germany
$384K +$374K +6,204 +2,997%
NFG
32
Next Financial Group
Texas
$350K +$353K +5,845 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$306K +$59.8K +991 +24%
PI
34
Placemark Investments
Illinois
$296K +$3.92K +65 +1%
FAAS
35
First Allied Advisory Services
California
$276K +$31.7K +525 +13%
SMM
36
Stadion Money Management
Georgia
$218K +$220K +3,643 New
Ameriprise
37
Ameriprise
Minnesota
$181K +$24K +398 +15%
US Bancorp
38
US Bancorp
Minnesota
$30K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$10K -$21.7K -360 -68%
MFS
40
MSI Financial Services
Massachusetts
$10K +$10.1K +167 New
Creative Planning
41
Creative Planning
Kansas
$9K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K – – –
WA
43
WFG Advisors
Texas
$7K +$6.76K +112 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.04K +67 New
Goldman Sachs
45
Goldman Sachs
New York
– -$1.02M -16,891 Closed
BIA
46
Biondo Investment Advisors
Pennsylvania
– -$533K -8,801 Closed
SSG
47
Summit Securities Group
New York
– -$361K -5,958 Closed
PAS
48
Partnervest Advisory Services
California
– -$7K -117 Closed
BOK
49
Bank of Kentucky
Kentucky
– -$5K -82 Closed
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IGLB Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q3 2014, worth a combined $377M — up 5.5% from $357M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGLB positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.22M. The largest seller was Wells Fargo, cutting an estimated $4.9M.

  • 44 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $377M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 8 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2014 was Fidelity Investments, an estimated $9.22M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2014 was Wells Fargo, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2014.