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iShares 10+ Year Investment Grade Corporate Bond ETF

97 hedge funds and large institutions have $675M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

10% more capital invested

Capital invested by funds: $616M → $675M (+$58.7M)

1.36% more ownership

Funds ownership: 60.3%61.66% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
47
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$56.8M +$2.42M +38,226 +4%
KeyBank National Association
2
KeyBank National Association
Ohio
$49.6M -$4.13M -65,089 -8%
BFA
3
BlackRock Fund Advisors
California
$48.8M +$17.2M +270,773 +54%
UBS Group
4
UBS Group
Switzerland
$45.2M +$20.2M +318,704 +81%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.2M +$2.33M +36,772 +7%
Morgan Stanley
6
Morgan Stanley
New York
$35.8M +$4.28M +67,547 +14%
Jane Street
7
Jane Street
New York
$30.7M +$24.6M +388,364 +398%
Bank of America
8
Bank of America
North Carolina
$30.3M +$8.49M +133,907 +39%
SAS
9
Sage Advisory Services
Texas
$29M -$573K -9,034 -2%
CI
10
Conning Inc
Connecticut
$28M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$26.2M +$2.59M +40,811 +11%
NYLIM
12
New York Life Investment Management
New York
$24.6M +$152K +2,400 +0.6%
Wells Fargo
13
Wells Fargo
California
$24.3M +$1.1M +17,403 +5%
FA
14
FDx Advisors
Illinois
$23.4M +$1.58M +24,947 +7%
BlackRock
15
BlackRock
New York
$16.8M +$3.14M +49,529 +23%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$16.6M +$753K +11,874 +5%
Stifel Financial
17
Stifel Financial
Missouri
$15.7M +$6.34M +100,078 +68%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9.67M -$663K -10,457 -6%
BIM
19
BlackRock Investment Management
Delaware
$9.31M +$386K +6,095 +4%
FAT
20
First American Trust
California
$9.02M +$9.03M +142,500 New
RJA
21
Raymond James & Associates
Florida
$8.78M +$1.57M +24,754 +22%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8M +$131K +2,070 +2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$6.83M +$1.2K +19 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.3M -$573K -9,035 -8%
ECM
25
ETrade Capital Management
Virginia
$6.22M -$566K -8,923 -8%

IGLB Hedge Fund Activity: Q3 2016 in Review

97 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 Q3 2016, worth a combined $675M — up 9.5% from $616M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGLB and 14 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 47 added.

The largest buyer was Jane Street, adding an estimated $24.6M. The largest seller was WBI Investments, exiting entirely with an estimated $27.3M sold.

  • 97 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2016, down from 98 in Q2 2016.
  • Funds reported $675M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 14 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2016 was Jane Street, an estimated $24.6M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2016 was WBI Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2016.