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iShares 10+ Year Investment Grade Corporate Bond ETF

78 hedge funds and large institutions have $589M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

34% more capital invested

Capital invested by funds: $439M → $589M (+$150M)

16% more funds holding

Funds holding: 6778 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.59% less ownership

Funds ownership: 63.66%63.07% (-0.59%)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
43
Reduced
14
Closed
5
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$78.6M +$14M +223,846 +22%
Wells Fargo
2
Wells Fargo
California
$45.6M +$9.95M +158,921 +28%
Morgan Stanley
3
Morgan Stanley
New York
$38.2M +$5.75M +91,834 +18%
UBS Group
4
UBS Group
Switzerland
$33.3M +$5.57M +88,853 +20%
BFA
5
BlackRock Fund Advisors
California
$29.9M +$4.65M +74,213 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.6M +$18.6M +297,719 +186%
Bank of America
7
Bank of America
North Carolina
$28.1M +$3.52M +56,247 +14%
SAS
8
Sage Advisory Services
Texas
$26.5M +$18.1M +289,606 +218%
AssetMark Inc
9
AssetMark Inc
California
$24.5M -$7.85M -125,390 -24%
NYLIM
10
New York Life Investment Management
New York
$22.8M +$1.45M +23,100 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$22.8M +$19.2M +306,008 +525%
BIM
12
BlackRock Investment Management
Delaware
$22.1M -$15.1M -241,877 -41%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$15.8M +$12.9M +205,712 +440%
FA
14
FDx Advisors
Illinois
$15.3M +$10.4M +166,181 +214%
BTS
15
BB&T Securities
Virginia
$13.6M +$927K +14,802 +213%
NA
16
NewEdge Advisors
Louisiana
$12.4M +$1.68M +26,837 +16%
Jane Street
17
Jane Street
New York
$10.3M +$9.73M +155,309 +1,825%
BlackRock
18
BlackRock
New York
$10M +$7.72M +123,274 +331%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.68M +$6.3M +100,511 +186%
ECM
20
ETrade Capital Management
Virginia
$8.51M +$5.87M +93,794 +223%
RJA
21
Raymond James & Associates
Florida
$8.28M +$3.91M +62,457 +90%
LPL Financial
22
LPL Financial
California
$8.07M +$1.59M +25,329 +25%
CIM
23
Confluence Investment Management
Missouri
$6.66M +$4.34M +69,242 +186%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.57M +$453K +7,238 +7%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$5.88M +$4.99M +79,636 +557%

IGLB Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2015, worth a combined $589M — up 34% from $439M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGLB positions and 5 closed out — a net gain of 12 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $19.2M. The largest seller was Bank of Montreal, cutting an estimated $30.3M.

  • 78 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $589M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2015, up 34% quarter-over-quarter.
  • 17 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 5 closed out, a net change of +12 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was PNC Financial Services Group, an estimated $19.2M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Bank of Montreal, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2015.