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iShares 10+ Year Investment Grade Corporate Bond ETF

44 hedge funds and large institutions have $377M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4144 (+3)

5% more capital invested

Capital invested by funds: $357M → $377M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.77% less ownership

Funds ownership: 71.08%68.31% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
21
Reduced
11
Closed
5
Calls
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.7M +$9.22M +152,923 +14%
KeyBank National Association
2
KeyBank National Association
Ohio
$53.4M +$3.05M +50,559 +6%
BIM
3
BlackRock Investment Management
Delaware
$34.7M +$2.84M +47,063 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$32.1M
AssetMark Inc
5
AssetMark Inc
California
$26.3M -$1.23M -20,392 -4%
Morgan Stanley
6
Morgan Stanley
New York
$24M +$5.02M +83,235 +26%
Wells Fargo
7
Wells Fargo
California
$19.8M -$4.9M -81,261 -20%
Bank of America
8
Bank of America
North Carolina
$18.2M -$1.37M -22,636 -7%
U
9
UBS
Switzerland
$17.8M +$1.64M +27,262 +10%
BFA
10
BlackRock Fund Advisors
California
$9.46M +$1.6M +26,566 +20%
CIM
11
Confluence Investment Management
Missouri
$9.19M -$492K -8,157 -5%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$8.15M -$358K -5,931 -4%
Stifel Financial
13
Stifel Financial
Missouri
$7.3M +$234K +3,873 +3%
PPA
14
Parametric Portfolio Associates
Washington
$6.83M +$220K +3,642 +3%
LPL Financial
15
LPL Financial
California
$5.78M +$871K +14,446 +18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.28M -$603K -9,989 -10%
LFG
17
LifePlan Financial Group
Ohio
$5.12M -$43.3K -717 -0.8%
VKH
18
Virtu KCG Holdings
New York
$2.46M +$2.48M +41,092 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.35M +$338K +5,608 +17%
Jane Street
20
Jane Street
New York
$2.04M +$2.05M +33,970 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.8M +$184K +3,057 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.72M +$1.73M +28,690 New
AIG
23
American International Group
New York
$1.56M +$1.36M +22,572 +661%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.45M +$138K +2,282 +10%
RJA
25
Raymond James & Associates
Florida
$1.44M +$129K +2,140 +10%

IGLB Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q3 2014, worth a combined $377M — up 5.5% from $357M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGLB positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.22M. The largest seller was Wells Fargo, cutting an estimated $4.9M.

  • 44 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $377M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 8 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2014 was Fidelity Investments, an estimated $9.22M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2014 was Wells Fargo, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2014.