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iShares 10+ Year Investment Grade Corporate Bond ETF

98 hedge funds and large institutions have $616M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

18% more funds holding

Funds holding: 8398 (+15)

16% more capital invested

Capital invested by funds: $531M → $616M (+$85M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.47% less ownership

Funds ownership: 61.77%60.3% (-1.5%)

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
33
Reduced
32
Closed
7
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$53.8M +$20.4M +336,835 +65%
KeyBank National Association
2
KeyBank National Association
Ohio
$53.2M -$4.64M -76,801 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.5M +$1.6M +26,520 +5%
BFA
4
BlackRock Fund Advisors
California
$31.4M -$196K -3,242 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$31.2M +$4.93M +81,502 +20%
SAS
6
Sage Advisory Services
Texas
$29.4M -$969K -16,030 -3%
CI
7
Conning Inc
Connecticut
$27.7M +$4.54M +75,100 +20%
WI
8
WBI Investments
New Jersey
$27.3M +$669K +11,071 +3%
UBS Group
9
UBS Group
Switzerland
$24.8M +$4.69M +77,514 +24%
NYLIM
10
New York Life Investment Management
New York
$24.2M -$84.6K -1,400 -0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.4M +$2.24M +37,117 +11%
Wells Fargo
12
Wells Fargo
California
$23M -$5.16M -85,293 -19%
FA
13
FDx Advisors
Illinois
$21.6M -$714K -11,809 -3%
Bank of America
14
Bank of America
North Carolina
$21.6M +$11.2M +185,782 +117%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.7M +$6.79M +112,303 +81%
PP
16
Prudential plc
United Kingdom
$13.6M +$293K +4,844 +2%
BlackRock
17
BlackRock
New York
$13.5M -$5.1M -84,427 -28%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10.2M -$771K -12,753 -7%
CIM
19
Confluence Investment Management
Missouri
$9.35M -$1.92M -31,693 -18%
Stifel Financial
20
Stifel Financial
Missouri
$9.24M -$935K -15,469 -9%
BIM
21
BlackRock Investment Management
Delaware
$8.84M -$248K -4,102 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$8.01M +$5.99M +99,098 +345%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.8M +$266K +4,398 +4%
RJA
24
Raymond James & Associates
Florida
$7.14M -$202K -3,344 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.81M -$469K -7,761 -7%

IGLB Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2016, worth a combined $616M — up 16% from $531M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IGLB positions and 7 closed out — a net gain of 15 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $20.4M. The largest seller was Wells Fargo, cutting an estimated $5.16M.

  • 98 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $616M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 22 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2016 was AssetMark Inc, an estimated $20.4M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2016 was Wells Fargo, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2016.