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iShares 10+ Year Investment Grade Corporate Bond ETF

90 hedge funds and large institutions have $501M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $237K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

0.62% less ownership

Funds ownership: 61.66%61.05% (-0.62%)

1% less funds holding

Funds holding: 9190 (-1)

6% less capital invested

Capital invested by funds: $536M → $501M (-$34.8M)

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
20
Reduced
40
Closed
13
Calls
$1.19M
Puts
$237K
Net Calls
+$954K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ETrade Capital Management
Virginia
$4.74M -$742K -12,572 -14%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.82M +$3.81M +64,531 New
SMM
28
Stadion Money Management
Georgia
$3.6M +$434K +7,360 +14%
SB
29
Suntrust Banks
Georgia
$3.06M +$217K +3,672 +8%
CIM
30
Confluence Investment Management
Missouri
$2.44M -$380K -6,444 -14%
VFA
31
Voya Financial Advisors
Connecticut
$2.28M +$280K +4,745 +14%
Goldman Sachs
32
Goldman Sachs
New York
$2.28M +$513K +8,688 +29%
BTS
33
BB&T Securities
Virginia
$1.29M -$1.62M -27,438 -56%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.17M +$183K +3,099 +19%
OMC
35
Old Mission Capital
Illinois
$1.15M +$1.15M +19,423 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$962K -$66.4K -1,126 -6%
FAAS
37
First Allied Advisory Services
California
$914K +$59.1K +1,002 +7%
SS
38
Simplicity Solutions
Minnesota
$882K +$67.6K +1,146 +8%
WS
39
Wedbush Securities
California
$873K +$95.6K +1,620 +12%
AG
40
Advisor Group
Arizona
$847K -$80K -1,355 -9%
CAM
41
Concorde Asset Management
Michigan
$795K +$97.8K +1,658 +14%
VKH
42
Virtu KCG Holdings
New York
$658K -$1.39M -23,550 -68%
BTIS
43
BB&T Investment Services
North Carolina
$652K +$181K +3,070 +39%
PAG
44
Private Advisor Group
New Jersey
$563K -$972K -16,468 -63%
BCM
45
Bluefin Capital Management
New York
$559K +$557K +9,437 New
IPC
46
Independent Portfolio Consultants
Florida
$545K -$87.9K -1,490 -14%
OAM
47
Oppenheimer Asset Management
New York
$522K +$520K +8,816 New
US Bancorp
48
US Bancorp
Minnesota
$496K -$450K -7,623 -48%
ICOA
49
Investment Centers of America
North Dakota
$459K +$455K +7,705 New
Citadel Advisors
50
Citadel Advisors
Florida
$399K -$936K -15,856 -70%

IGLB Hedge Fund Activity: Q1 2017 in Review

90 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2017, worth a combined $501M — down 6.5% from $536M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGLB positions and 13 closed out — a net gain of 5 holders — while 20 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $53.6M. The largest seller was UBS Group, cutting an estimated $19M.

  • 90 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2017, down from 91 in Q4 2016.
  • Funds reported $501M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2017, down 6.5% quarter-over-quarter.
  • 18 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2017 was BlackRock, an estimated $53.6M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2017 was UBS Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.