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iShares 10+ Year Investment Grade Corporate Bond ETF

85 hedge funds and large institutions have $519M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $259K

4% more capital invested

Capital invested by funds: $501M → $519M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.63% less ownership

Funds ownership: 61.05%58.41% (-2.6%)

6% less funds holding

Funds holding: 9085 (-5)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
28
Reduced
33
Closed
14
Calls
$1.04M
Puts
$259K
Net Calls
+$783K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.1M +$1.87M +30,900 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35M +$374K +6,166 +1%
SAS
3
Sage Advisory Services
Texas
$34.8M +$5.05M +83,410 +17%
KeyBank National Association
4
KeyBank National Association
Ohio
$32.9M -$2.72M -44,909 -8%
Morgan Stanley
5
Morgan Stanley
New York
$29.5M +$1.62M +26,727 +6%
LMGAM
6
Liberty Mutual Group Asset Management
Massachusetts
$29M
AssetMark Inc
7
AssetMark Inc
California
$26.3M -$745K -12,304 -3%
NYLIM
8
New York Life Investment Management
New York
$24.6M +$103K +1,700 +0.4%
WI
9
WBI Investments
New Jersey
$22.6M +$7.95M +131,175 +56%
CI
10
Conning Inc
Connecticut
$21M -$5.19M -85,645 -20%
FA
11
FDx Advisors
Illinois
$20.7M +$745K +12,295 +4%
Wells Fargo
12
Wells Fargo
California
$19.6M +$116K +1,921 +0.6%
FWIA
13
Fort Washington Investment Advisors
Ohio
$19.6M
Stifel Financial
14
Stifel Financial
Missouri
$17.8M +$151K +2,497 +0.9%
Bank of America
15
Bank of America
North Carolina
$15.3M +$391K +6,455 +3%
LPL Financial
16
LPL Financial
California
$13.1M +$1.69M +27,938 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.6M -$502K -8,288 -4%
UBS Group
18
UBS Group
Switzerland
$7.21M -$2.59M -42,738 -27%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$6.61M -$575K -9,499 -8%
RJA
20
Raymond James & Associates
Florida
$6.35M -$307K -5,072 -5%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$6.21M -$221K -3,646 -3%
AP
22
Agilis Partners
Massachusetts
$5.17M +$87.4K +1,442 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.92M -$105K -1,741 -2%
ECM
24
ETrade Capital Management
Virginia
$4.74M -$193K -3,190 -4%
SMM
25
Stadion Money Management
Georgia
$3.78M +$27.9K +460 +0.8%

IGLB Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2017, worth a combined $519M — up 3.6% from $501M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IGLB and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was WBI Investments, adding an estimated $7.95M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, exiting entirely with an estimated $5.39M sold.

  • 85 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2017, down from 90 in Q1 2017.
  • Funds reported $519M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 10 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2017 and 14 closed out, a net change of -4 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2017 was WBI Investments, an estimated $7.95M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2017 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2017.