We are live on ! Find out more
IGLB icon

iShares 10+ Year Investment Grade Corporate Bond ETF

30 hedge funds and large institutions have $200M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 67.51%67.58% (+0.07%)

4% less capital invested

Capital invested by funds: $208M → $200M (-$8.58M)

12% less funds holding

Funds holding: 3430 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$59.4M -$6.79M -122,948 -10%
Bank of America
2
Bank of America
North Carolina
$39M +$20.8M +377,157 +116%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31.9M -$2.51M -45,349 -7%
U
4
UBS
Switzerland
$12.5M -$461K -8,354 -4%
Morgan Stanley
5
Morgan Stanley
New York
$12.2M -$1.46M -26,497 -11%
AssetMark Inc
6
AssetMark Inc
California
$11.4M +$11.3M +205,456 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.76M -$17.2K -311 -0.2%
JG
8
Jefferies Group
New York
$5.58M +$1.06M +19,100 +23%
BFA
9
BlackRock Fund Advisors
California
$5.3M -$124K -2,242 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.77M
LPL Financial
11
LPL Financial
California
$3.86M -$563K -10,199 -13%
Wells Fargo
12
Wells Fargo
California
$2.63M -$294K -5,330 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$915K -$77.3K -1,400 -8%
CIM
14
Confluence Investment Management
Missouri
$580K +$577K +10,443 New
SNC
15
Stifel Nicolaus & Co
Missouri
$438K +$436K +7,887 New
Goldman Sachs
16
Goldman Sachs
New York
$392K +$390K +7,063 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$227K +$218K +3,943 +2,594%
CS
18
Credit Suisse
Switzerland
$224K -$54.8K -992 -20%
WS
19
Wedbush Securities
California
$210K
PI
20
Placemark Investments
Illinois
$208K -$49.5K -897 -19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$169K +$109K +1,973 +183%
US Bancorp
22
US Bancorp
Minnesota
$28K -$27.6K -500 -50%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$26K +$16.6K +300 +176%
AIG
24
American International Group
New York
$22.1K +$16.7K +303 +319%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K -$2.49K -45 -12%

IGLB Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q3 2013, worth a combined $200M — down 4.1% from $208M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGLB and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $16.2M sold.

  • 30 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $200M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 7 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2013 was Bank of America, an estimated $20.8M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2013 was Jane Street, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.