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iShares 10+ Year Investment Grade Corporate Bond ETF

71 hedge funds and large institutions have $447M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

2% less capital invested

Capital invested by funds: $458M → $447M (-$11.1M)

1.88% less ownership

Funds ownership: 61.81%59.93% (-1.9%)

4% less funds holding

Funds holding: 7471 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
35
Reduced
19
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
$56M -$4.35M -76,591 -7%
AssetMark Inc
2
AssetMark Inc
California
$38.3M +$2.85M +50,087 +8%
BFA
3
BlackRock Fund Advisors
California
$31.5M +$1.6M +28,197 +5%
Wells Fargo
4
Wells Fargo
California
$28.5M +$8.25M +145,121 +40%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27M +$6.39M +112,516 +30%
SAS
6
Sage Advisory Services
Texas
$26.8M +$5.81M +102,255 +27%
NYLIM
7
New York Life Investment Management
New York
$21.4M +$364K +6,400 +2%
FA
8
FDx Advisors
Illinois
$19.6M +$19.2M +338,317 +2,567%
Morgan Stanley
9
Morgan Stanley
New York
$17.4M +$831K +14,627 +5%
BlackRock
10
BlackRock
New York
$16.8M +$9.3M +163,627 +119%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.5M +$4M +70,410 +31%
WI
12
WBI Investments
New Jersey
$16.4M +$129K +2,272 +0.8%
Bank of America
13
Bank of America
North Carolina
$16.3M -$1.86M -32,730 -10%
UBS Group
14
UBS Group
Switzerland
$12.8M -$6.48M -114,025 -33%
LPL Financial
15
LPL Financial
California
$9.92M +$4.91M +86,331 +94%
CIM
16
Confluence Investment Management
Missouri
$9.41M +$1.28M +22,549 +15%
Stifel Financial
17
Stifel Financial
Missouri
$8.36M +$1.44M +25,283 +20%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$7.95M +$1.11M +19,602 +16%
BIM
19
BlackRock Investment Management
Delaware
$7.82M -$24M -421,759 -75%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.72M -$804K -14,145 -10%
ECM
21
ETrade Capital Management
Virginia
$6.68M -$463K -8,145 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.39M +$4.39M +77,223 +206%
RJA
23
Raymond James & Associates
Florida
$3.94M +$502K +8,827 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.89M -$2.49M -43,762 -39%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.48M -$3.52M -61,962 -58%

IGLB Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q4 2015, worth a combined $447M — down 2.4% from $458M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGLB and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 35 added.

The largest buyer was FDx Advisors, adding an estimated $19.2M. The largest seller was BlackRock Investment Management, cutting an estimated $24M.

  • 71 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $447M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q4 2015, down 2.4% quarter-over-quarter.
  • 11 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 13 closed out, a net change of -2 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q4 2015 was FDx Advisors, an estimated $19.2M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q4 2015 was BlackRock Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.