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iShares 10+ Year Investment Grade Corporate Bond ETF

98 hedge funds and large institutions have $616M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

18% more funds holding

Funds holding: 8398 (+15)

16% more capital invested

Capital invested by funds: $531M → $616M (+$85M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.47% less ownership

Funds ownership: 61.77%60.3% (-1.5%)

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
33
Reduced
32
Closed
7
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$6.76M -$2.11M -34,857 -24%
ECM
27
ETrade Capital Management
Virginia
$6.71M -$469K -7,761 -7%
Jane Street
28
Jane Street
New York
$6.11M +$3.97M +65,627 +205%
LPL Financial
29
LPL Financial
California
$5.35M -$4.48M -74,105 -47%
AP
30
Agilis Partners
Massachusetts
$4.63M +$499K +8,258 +13%
PAS
31
Park Avenue Securities
New York
$4.42M +$787K +13,023 +23%
PWPCM
32
Perella Weinberg Partners Capital Management
New York
$3.38M
SB
33
Suntrust Banks
Georgia
$3.13M -$45.6K -754 -1%
AG
34
Advisor Group
Arizona
$2.97M +$2.86M +47,394 New
BIT
35
BlackRock Institutional Trust
California
$2.9M +$2.8M +46,276 New
SMM
36
Stadion Money Management
Georgia
$2.89M +$2.79M +46,100 New
BTS
37
BB&T Securities
Virginia
$2.74M +$1.36M +22,519 +106%
PAG
38
Private Advisor Group
New Jersey
$2.15M +$387K +6,395 +23%
BCM
39
Brookstone Capital Management
Illinois
$1.86M +$716K +11,843 +66%
VFA
40
Voya Financial Advisors
Connecticut
$1.75M +$85.8K +1,419 +5%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.6M -$16.1K -267 -1%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$1.35M +$1.35M +22,300 New
BA
43
BlackRock Advisors
Delaware
$1.13M -$2.84K -47 -0.3%
FIM
44
Freedom Investment Management
Connecticut
$1.1M +$222K +3,676 +26%
SS
45
Simplicity Solutions
Minnesota
$1.01M -$123K -2,035 -11%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$914K +$178K +2,947 +25%
CAM
47
Concorde Asset Management
Michigan
$823K +$2.24K +37 +0.3%
Ameriprise
48
Ameriprise
Minnesota
$743K +$242 +4 +0%
Millennium Management
49
Millennium Management
New York
$733K +$707K +11,699 New
WS
50
Wedbush Securities
California
$724K +$60.1K +995 +9%

IGLB Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2016, worth a combined $616M — up 16% from $531M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IGLB positions and 7 closed out — a net gain of 15 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $20.4M. The largest seller was Wells Fargo, cutting an estimated $5.16M.

  • 98 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $616M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 22 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2016 was AssetMark Inc, an estimated $20.4M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2016 was Wells Fargo, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2016.