iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
112 hedge funds and large institutions have $1.27B invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 19 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1.18% less ownership
Funds ownership: 70.52% → 69.35% (-1.2%)
3% less funds holding
Funds holding: 115 → 112 (-3)
7% less capital invested
Capital invested by funds: $1.36B → $1.27B (-$92.4M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.6M |
| 2 |
KCMRT
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
+$13.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
-$69.7M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$25.9M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$25.3M |
| 4 |
JP Morgan Chase
New York
|
-$21.7M |
| 5 |
BlackRock
New York
|
-$4.14M |
IGLB Hedge Fund Activity: Q1 2020 in Review
112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2020, worth a combined $1.27B — down 6.8% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IGLB positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, adding an estimated $14.6M. The largest seller was Kemper, exiting entirely with an estimated $69.7M sold.
- 112 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2020, down from 115 in Q4 2019.
- Funds reported $1.27B of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2020, down 6.8% quarter-over-quarter.
- 23 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2020 and 19 closed out, a net change of +4 holders.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $14.6M added.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2020 was Kemper, an estimated $69.7M sold.
Based on aggregated 13F filings for Q1 2020.