iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
68 hedge funds and large institutions have $251M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 24 closing their positions.
10.92% less ownership
Funds ownership: 54.22% → 43.3% (-11%)
14% less funds holding
Funds holding: 79 → 68 (-11)
38% less capital invested
Capital invested by funds: $408M → $251M (-$157M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $647K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$6.44M |
| 2 |
VF
Virtu Financial
New York
|
+$2.07M |
| 3 |
Renaissance Technologies
New York
|
+$1.16M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$800K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.3M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$17.1M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
-$16.4M |
| 4 |
K
Kemper
Chicago,
Illinois
|
-$15.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
IGLB Hedge Fund Activity: Q2 2018 in Review
68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2018, worth a combined $251M — down 38% from $408M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IGLB and 13 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 10 added.
The largest buyer was NorthCoast Asset Management, opening a new position worth an estimated $6.44M. The largest seller was Royal Bank of Canada, cutting an estimated $30.3M.
- 68 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $251M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2018, down 38% quarter-over-quarter.
- 13 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2018 and 24 closed out, a net change of -11 holders.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2018 was NorthCoast Asset Management, an estimated $6.44M added.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2018.