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iShares 10+ Year Investment Grade Corporate Bond ETF

83 hedge funds and large institutions have $531M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $447M → $531M (+$84M)

17% more funds holding

Funds holding: 7183 (+12)

1.84% more ownership

Funds ownership: 59.93%61.77% (+1.8%)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
36
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$54.9M -$4.44M -78,450 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.1M +$2.22M +39,301 +8%
AssetMark Inc
3
AssetMark Inc
California
$30.9M -$9.4M -166,039 -24%
BFA
4
BlackRock Fund Advisors
California
$29.9M -$3.46M -61,154 -11%
SAS
5
Sage Advisory Services
Texas
$28.6M +$62.8K +1,110 +0.2%
Wells Fargo
6
Wells Fargo
California
$26.8M -$3.34M -59,029 -12%
WI
7
WBI Investments
New Jersey
$25.2M +$7.35M +129,818 +44%
Morgan Stanley
8
Morgan Stanley
New York
$24.7M +$5.94M +104,956 +34%
NYLIM
9
New York Life Investment Management
New York
$23M +$113K +2,000 +0.5%
CI
10
Conning Inc
Connecticut
$21.8M +$20.8M +367,050 New
FA
11
FDx Advisors
Illinois
$21.2M +$328K +5,792 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$19.9M +$2.24M +39,632 +13%
UBS Group
13
UBS Group
Switzerland
$18.8M +$4.98M +87,962 +38%
BlackRock
14
BlackRock
New York
$17.8M -$61.4K -1,085 -0.4%
PP
15
Prudential plc
United Kingdom
$12.6M +$12M +212,650 New
CIM
16
Confluence Investment Management
Missouri
$10.7M +$667K +11,780 +7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10.4M +$9.95M +175,824 +59,804%
Stifel Financial
18
Stifel Financial
Missouri
$9.66M +$724K +12,796 +9%
Bank of America
19
Bank of America
North Carolina
$9.44M -$7.54M -133,193 -46%
LPL Financial
20
LPL Financial
California
$9.41M -$1.13M -20,002 -11%
BIM
21
BlackRock Investment Management
Delaware
$8.6M +$262K +4,622 +3%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$8.46M -$1.07K -19 -0%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.2M +$5.3M +93,718 +210%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.12M +$2.84M +50,232 +72%
RJA
25
Raymond James & Associates
Florida
$6.96M +$2.64M +46,623 +66%

IGLB Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2016, worth a combined $531M — up 19% from $447M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGLB positions and 7 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Conning Inc, opening a new position worth an estimated $20.8M. The largest seller was AssetMark Inc, cutting an estimated $9.4M.

  • 83 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2016, up from 71 in Q4 2015.
  • Funds reported $531M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2016, up 19% quarter-over-quarter.
  • 19 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2016 and 7 closed out, a net change of +12 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2016 was Conning Inc, an estimated $20.8M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2016 was AssetMark Inc, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2016.