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iShares 10+ Year Investment Grade Corporate Bond ETF

106 hedge funds and large institutions have $961M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $525K | Put options by funds: $203K

5% less funds holding

Funds holding: 112106 (-6)

14.22% less ownership

Funds ownership: 69.35%55.13% (-14%)

24% less capital invested

Capital invested by funds: $1.27B → $961M (-$304M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
12
Increased
26
Reduced
44
Closed
18
Calls
$525K
Puts
$203K
Net Calls
+$322K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$5.34M -$9.16M -136,616 -64%
ECM
27
ETrade Capital Management
Virginia
$4.46M -$4.16M -62,054 -49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.44M -$4.11M -61,294 -49%
ASN
29
Advisory Services Network
Georgia
$4.25M +$275K +4,095 +7%
Osaic Holdings
30
Osaic Holdings
Arizona
$4.12M -$232K -3,453 -6%
US Bancorp
31
US Bancorp
Minnesota
$3.37M +$1.88K +28 +0.1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.12M +$2.24M +33,450 +302%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.11M -$1.63M -24,305 -35%
CIM
34
Confluence Investment Management
Missouri
$3.03M +$39.6K +590 +1%
CWA
35
Carolina Wealth Advisors
South Carolina
$3.01M +$21.9K +326 +0.8%
Truist Financial
36
Truist Financial
North Carolina
$2.82M -$3.11M -46,333 -54%
SAS
37
Sage Advisory Services
Texas
$2.53M -$687K -10,243 -22%
Northern Trust
38
Northern Trust
Illinois
$2.33M +$1.39M +20,704 +164%
VFA
39
Voya Financial Advisors
Connecticut
$2.13M -$2.29M -34,090 -53%
RJA
40
Raymond James & Associates
Florida
$2.02M -$1.85M -27,649 -49%
CI
41
Conning Inc
Connecticut
$2M
Betterment LLC
42
Betterment LLC
New York
$1.33M -$112K -1,667 -8%
CFGS
43
Concourse Financial Group Securities
Alabama
$1.22M -$205K -3,060 -15%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.16M
FAAS
45
First Allied Advisory Services
California
$1.07M -$39.4K -588 -4%
PG
46
Patten Group
Tennessee
$645K +$54.3K +810 +10%
SI
47
Stephens Inc
Arkansas
$580K -$778K -11,593 -58%
PFA
48
Pinnacle Family Advisors
Missouri
$570K +$546K +8,141 New
BAM
49
Belpointe Asset Management
Nevada
$548K +$3.56K +53 +0.7%
JP Morgan Chase
50
JP Morgan Chase
New York
$514K -$9.11M -135,803 -95%

IGLB Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2020, worth a combined $961M — down 24% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGLB and 12 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was Prudential plc, cutting an estimated $183M.

  • 106 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $961M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2020, down 24% quarter-over-quarter.
  • 12 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2020 was Bank of America, an estimated $10.7M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2020 was Prudential plc, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2020.