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iShares 10+ Year Investment Grade Corporate Bond ETF

82 hedge funds and large institutions have $489M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $298K | Put options by funds: $217K

0.16% more ownership

Funds ownership: 58.41%58.57% (+0.16%)

4% less funds holding

Funds holding: 8582 (-3)

6% less capital invested

Capital invested by funds: $519M → $489M (-$30.5M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
29
Reduced
33
Closed
10
Calls
$298K
Puts
$217K
Net Calls
+$81K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.8M -$1.78M -28,819 -3%
Morgan Stanley
2
Morgan Stanley
New York
$33.3M +$3.53M +57,191 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.1M -$2.16M -34,921 -6%
AssetMark Inc
4
AssetMark Inc
California
$32.8M +$6.23M +100,913 +24%
KeyBank National Association
5
KeyBank National Association
Ohio
$32.6M -$590K -9,556 -2%
LMGAM
6
Liberty Mutual Group Asset Management
Massachusetts
$29.2M
WI
7
WBI Investments
New Jersey
$25M +$2.21M +35,811 +10%
NYLIM
8
New York Life Investment Management
New York
$24.9M +$136K +2,200 +0.6%
FA
9
FDx Advisors
Illinois
$20.5M -$325K -5,256 -2%
FWIA
10
Fort Washington Investment Advisors
Ohio
$19.8M
CI
11
Conning Inc
Connecticut
$19.6M -$1.49M -24,100 -7%
SAS
12
Sage Advisory Services
Texas
$18.3M -$16.6M -268,824 -48%
Wells Fargo
13
Wells Fargo
California
$18.1M -$1.72M -27,774 -9%
Bank of America
14
Bank of America
North Carolina
$17.4M +$2.01M +32,495 +13%
LPL Financial
15
LPL Financial
California
$13.2M +$93.7K +1,517 +0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.1M -$2.59M -41,859 -20%
Jane Street
17
Jane Street
New York
$9.6M +$9.56M +154,700 New
UBS Group
18
UBS Group
Switzerland
$6.84M -$418K -6,767 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$6.34M -$304K -4,917 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.13M +$170K +2,745 +3%
ECM
21
ETrade Capital Management
Virginia
$4.84M +$69.6K +1,127 +1%
RJA
22
Raymond James & Associates
Florida
$4.78M -$1.61M -26,033 -25%
AP
23
Agilis Partners
Massachusetts
$4.48M -$723K -11,701 -14%
SMM
24
Stadion Money Management
Georgia
$3.97M +$167K +2,700 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.17M +$22K +356 +0.7%

IGLB Hedge Fund Activity: Q3 2017 in Review

82 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 Q3 2017, worth a combined $489M — down 5.9% from $519M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGLB and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.56M. The largest seller was Sage Advisory Services, cutting an estimated $16.6M.

  • 82 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2017, down from 85 in Q2 2017.
  • Funds reported $489M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 9 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2017 was Jane Street, an estimated $9.56M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2017 was Sage Advisory Services, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.