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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
ACM
76
Argentus Capital Management
Texas
$166K +$19.5K +323 +14%
MFS
77
MSI Financial Services
Massachusetts
$137K +$74.5K +1,232 +128%
KT
78
Kanaly Trust
Texas
$79K -$27.8K -460 -27%
DADC
79
D.A. Davidson & Co
Montana
$68K -$15.6K -258 -19%
SFG
80
SevenBridge Financial Group
Pennsylvania
$57K +$54.8K +907 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$55K
WTB
82
Washington Trust Bank
Washington
$35K
AIP
83
Ameritas Investment Partners
Nebraska
$34K -$2.72K -45 -8%
DOA
84
D'Orazio & Associates
Virginia
$34K
HNB
85
Huntington National Bank
Ohio
$34K
PFBT
86
Parkside Financial Bank & Trust
Missouri
$34K
GWM
87
Geneos Wealth Management
Colorado
$31K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$15K +$3.51K +58 +33%
US Bancorp
89
US Bancorp
Minnesota
$15K +$14.9K +246 New
SCM
90
Southport Capital Management
Tennessee
$14K +$13.6K +225 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$11K
TRCT
92
Tower Research Capital (TRC)
New York
$6K +$4.23K +70 +233%
AIM
93
Anchor Investment Management
South Carolina
$5.01K
WA
94
WFG Advisors
Texas
$5K +$60 +1 +1%
VIA
95
Vantage Investment Advisors
Pennsylvania
$5K +$4.66K +77 New
Citigroup
96
Citigroup
New York
$4K +$3.69K +61 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.81K +30 New
SEI Investments
98
SEI Investments
Pennsylvania
$2K +$2.3K +38 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$2.12M -35,121 Closed
SSG
100
Summit Securities Group
New York
-$1.19M -20,000 Closed

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.