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iShares 10+ Year Investment Grade Corporate Bond ETF

71 hedge funds and large institutions have $459M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 63.07%61.79% (-1.3%)

9% less funds holding

Funds holding: 7871 (-7)

22% less capital invested

Capital invested by funds: $589M → $459M (-$130M)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
26
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$64M -$8.07M -135,357 -11%
AssetMark Inc
2
AssetMark Inc
California
$30.8M +$8.81M +147,680 +38%
BFA
3
BlackRock Fund Advisors
California
$27.9M +$642K +10,757 +2%
SAS
4
Sage Advisory Services
Texas
$26.4M +$2.38M +39,883 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.2M -$965K -16,179 -4%
Bank of America
6
Bank of America
North Carolina
$22.2M -$3.61M -60,567 -13%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$21.5M +$743K +12,457 +3%
NYLIM
8
New York Life Investment Management
New York
$21.3M +$531K +8,900 +2%
BIM
9
BlackRock Investment Management
Delaware
$20.5M +$321K +5,385 +2%
UBS Group
10
UBS Group
Switzerland
$18M -$12.9M -216,889 -41%
Wells Fargo
11
Wells Fargo
California
$17.9M -$24.7M -414,047 -57%
Morgan Stanley
12
Morgan Stanley
New York
$16.3M -$19.4M -325,041 -53%
FA
13
FDx Advisors
Illinois
$15.1M +$1.19M +19,938 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$14.1M -$325K -5,452 -2%
BCM
15
Bluefin Capital Management
New York
$9.5M +$9.06M +151,931 +1,060%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.8M -$1.08M -18,093 -12%
Jane Street
17
Jane Street
New York
$7.74M -$1.7M -28,422 -17%
CIM
18
Confluence Investment Management
Missouri
$7.66M +$1.65M +27,595 +26%
ECM
19
ETrade Capital Management
Virginia
$7.37M -$412K -6,903 -5%
BlackRock
20
BlackRock
New York
$7.21M -$2.05M -34,364 -21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.87M +$917K +15,371 +15%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$6.35M +$1.03M +17,217 +18%
Stifel Financial
23
Stifel Financial
Missouri
$5.71M +$1.13M +18,905 +23%
LPL Financial
24
LPL Financial
California
$5.46M -$1.99M -33,283 -26%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.28M +$5.52M +92,466 New

IGLB Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2015, worth a combined $459M — down 22% from $589M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGLB and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Bluefin Capital Management, adding an estimated $9.06M. The largest seller was Wells Fargo, cutting an estimated $24.7M.

  • 71 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2015, down from 78 in Q1 2015.
  • Funds reported $459M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2015, down 22% quarter-over-quarter.
  • 6 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $9.06M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2015 was Wells Fargo, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2015.