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iShares 10+ Year Investment Grade Corporate Bond ETF

91 hedge funds and large institutions have $536M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 61.66%61.66% (+0%)

6% less funds holding

Funds holding: 9791 (-6)

21% less capital invested

Capital invested by funds: $675M → $536M (-$139M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

56% less call options, than puts

Call options by funds: $258K | Put options by funds: $587K

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
28
Reduced
41
Closed
15
Calls
$258K
Puts
$587K
Net Calls
-$329K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$37.5M -$8.73M -146,017 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.4M +$2.95M +49,364 +8%
AssetMark Inc
3
AssetMark Inc
California
$37M -$15.9M -266,418 -30%
BFA
4
BlackRock Fund Advisors
California
$36.3M -$9.18M -153,604 -20%
Morgan Stanley
5
Morgan Stanley
New York
$32.2M -$1.05M -17,558 -3%
SAS
6
Sage Advisory Services
Texas
$28.5M +$1.58M +26,497 +6%
UBS Group
7
UBS Group
Switzerland
$28.2M -$13.9M -233,003 -33%
Bank of America
8
Bank of America
North Carolina
$26.7M -$1.43M -23,871 -5%
CI
9
Conning Inc
Connecticut
$25M -$973K -16,276 -4%
NYLIM
10
New York Life Investment Management
New York
$23.2M +$418K +7,000 +2%
FA
11
FDx Advisors
Illinois
$22.6M +$844K +14,112 +4%
Wells Fargo
12
Wells Fargo
California
$20.7M -$1.9M -31,704 -8%
Stifel Financial
13
Stifel Financial
Missouri
$18.1M +$3.65M +61,069 +25%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$17M +$1.67M +27,862 +11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16.2M -$8.25M -137,923 -33%
BlackRock
16
BlackRock
New York
$10.6M -$5.06M -84,578 -32%
BIM
17
BlackRock Investment Management
Delaware
$10.5M +$1.86M +31,135 +21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8.71M -$271K -4,540 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.23M +$815K +13,640 +11%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$7.89M +$1.59M +26,559 +25%
RJA
21
Raymond James & Associates
Florida
$6.74M -$1.43M -23,874 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.71M -$144K -2,406 -2%
LPL Financial
23
LPL Financial
California
$5.65M +$384K +6,415 +7%
ECM
24
ETrade Capital Management
Virginia
$5.43M -$338K -5,658 -6%
FAT
25
First American Trust
California
$5.25M -$3.17M -53,000 -37%

IGLB Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q4 2016, worth a combined $536M — down 21% from $675M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGLB and 10 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Stifel Financial, adding an estimated $3.65M. The largest seller was Jane Street, cutting an estimated $25M.

  • 91 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q4 2016, down from 97 in Q3 2016.
  • Funds reported $536M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 10 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q4 2016 and 15 closed out, a net change of -5 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q4 2016 was Stifel Financial, an estimated $3.65M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2016.