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iShares 10+ Year Investment Grade Corporate Bond ETF

74 hedge funds and large institutions have $458M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 7174 (+3)

0.02% more ownership

Funds ownership: 61.79%61.81% (+0.02%)

0% less capital invested

Capital invested by funds: $459M → $458M (-$916K)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
24
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$61.7M -$2.17M -37,855 -3%
AssetMark Inc
2
AssetMark Inc
California
$36.4M +$5.69M +99,464 +18%
BIM
3
BlackRock Investment Management
Delaware
$32.1M +$11.7M +203,845 +57%
BFA
4
BlackRock Fund Advisors
California
$30.6M +$2.76M +48,235 +10%
SAS
5
Sage Advisory Services
Texas
$21.6M -$4.72M -82,480 -18%
NYLIM
6
New York Life Investment Management
New York
$21.6M +$321K +5,600 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.3M -$3.9M -68,128 -15%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$20.9M -$568K -9,923 -3%
Wells Fargo
9
Wells Fargo
California
$20.9M +$3.01M +52,501 +17%
UBS Group
10
UBS Group
Switzerland
$19.6M +$1.61M +28,150 +9%
Bank of America
11
Bank of America
North Carolina
$18.5M -$3.64M -63,528 -16%
Morgan Stanley
12
Morgan Stanley
New York
$17M +$728K +12,711 +4%
WI
13
WBI Investments
New Jersey
$16.7M +$16.8M +293,040 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.9M -$1.22M -21,285 -9%
CIM
15
Confluence Investment Management
Missouri
$8.36M +$718K +12,549 +9%
BlackRock
16
BlackRock
New York
$7.85M +$661K +11,552 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.69M -$95.2K -1,662 -1%
ECM
18
ETrade Capital Management
Virginia
$7.31M -$42K -733 -0.6%
Stifel Financial
19
Stifel Financial
Missouri
$7.12M +$1.42M +24,868 +25%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$7.02M +$688K +12,025 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.48M -$382K -6,671 -6%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.08M +$805K +14,068 +15%
Goldman Sachs
23
Goldman Sachs
New York
$5.63M +$5.66M +98,802 New
BCM
24
Bluefin Capital Management
New York
$5.48M -$4.02M -70,139 -42%
LPL Financial
25
LPL Financial
California
$5.19M -$204K -3,568 -4%

IGLB Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q3 2015, worth a combined $458M — down 0.2% from $459M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGLB positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $16.8M. The largest seller was FDx Advisors, cutting an estimated $14.4M.

  • 74 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $458M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2015, down 0.2% quarter-over-quarter.
  • 9 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $16.8M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2015 was FDx Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.