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iShares 10+ Year Investment Grade Corporate Bond ETF

32 hedge funds and large institutions have $185M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $168M → $185M (+$18M)

3% more funds holding

Funds holding: 3132 (+1)

2.31% more ownership

Funds ownership: 62.82%65.13% (+2.3%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$51M -$2.71M -47,590 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$33.4M
AssetMark Inc
3
AssetMark Inc
California
$23.5M +$10.4M +182,755 +83%
Bank of America
4
Bank of America
North Carolina
$14.1M +$2.31M +40,580 +20%
U
5
UBS
Switzerland
$10.8M +$49.8K +875 +0.5%
CIM
6
Confluence Investment Management
Missouri
$9.74M +$8.44M +148,293 +771%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$7.93M +$7.29M +128,011 +1,512%
Morgan Stanley
8
Morgan Stanley
New York
$7.08M -$2.52M -44,319 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.82M +$234K +4,114 +4%
BFA
10
BlackRock Fund Advisors
California
$5.81M +$588K +10,339 +12%
LPL Financial
11
LPL Financial
California
$3.61M +$60.2K +1,057 +2%
Stifel Financial
12
Stifel Financial
Missouri
$2.56M +$2.51M +44,060 New
SCM
13
Saba Capital Management
New York
$1.8M +$1.53M +26,912 +673%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.47M -$7.68M -134,918 -84%
Wells Fargo
15
Wells Fargo
California
$1.23M -$198K -3,471 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.21M -$289K -5,081 -20%
Jane Street
17
Jane Street
New York
$811K -$3.8M -66,758 -83%
PAG
18
Private Advisor Group
New Jersey
$696K +$27.4K +481 +4%
Goldman Sachs
19
Goldman Sachs
New York
$657K -$141K -2,470 -18%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$543K +$212K +3,731 +67%
JG
21
Jefferies Group
New York
$523K -$2.29M -40,168 -82%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$463K -$228 -4 -0.1%
CS
23
Credit Suisse
Switzerland
$217K -$1.42K -25 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$216K +$26.2K +461 +14%
FAAS
25
First Allied Advisory Services
California
$211K +$205K +3,610 New

IGLB Hedge Fund Activity: Q1 2014 in Review

32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2014, worth a combined $185M — up 11% from $168M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IGLB positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $10.4M. The largest seller was Susquehanna International Group, cutting an estimated $7.68M.

  • 32 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2014, up from 31 in Q4 2013.
  • Funds reported $185M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 3 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2014 was AssetMark Inc, an estimated $10.4M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2014 was Susquehanna International Group, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2014.