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iShares 10+ Year Investment Grade Corporate Bond ETF

80 hedge funds and large institutions have $491M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $489M → $491M (+$2.66M)

0.19% more ownership

Funds ownership: 58.57%58.76% (+0.19%)

2% less funds holding

Funds holding: 8280 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
27
Reduced
26
Closed
15
Calls
$348K
Puts
Net Calls
+$348K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M -$17.6M -282,429 -26%
CI
2
Conning Inc
Connecticut
$36.7M +$16.5M +264,017 +84%
AssetMark Inc
3
AssetMark Inc
California
$35.9M +$2.5M +40,111 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.9M +$2.17M +34,766 +7%
KeyBank National Association
5
KeyBank National Association
Ohio
$32.6M -$536K -8,594 -2%
LMGAM
6
Liberty Mutual Group Asset Management
Massachusetts
$29.7M
Morgan Stanley
7
Morgan Stanley
New York
$28.7M -$5.06M -81,071 -15%
NYLIM
8
New York Life Investment Management
New York
$25.5M +$93.6K +1,500 +0.4%
FA
9
FDx Advisors
Illinois
$20.3M -$579K -9,285 -3%
FWIA
10
Fort Washington Investment Advisors
Ohio
$20.1M
SAS
11
Sage Advisory Services
Texas
$19.5M +$842K +13,502 +5%
Bank of America
12
Bank of America
North Carolina
$18.1M +$425K +6,813 +2%
Wells Fargo
13
Wells Fargo
California
$17.9M -$492K -7,884 -3%
LPL Financial
14
LPL Financial
California
$14.6M +$1.09M +17,427 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.53M +$9.41M +150,809 New
Stifel Financial
16
Stifel Financial
Missouri
$9.19M +$7.68M +123,157 +560%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.91M -$1.34M -21,555 -13%
UBS AM
18
UBS AM
Illinois
$7.03M
VF
19
Virtu Financial
New York
$6.82M +$6.38M +102,334 +1,836%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.26M -$200K -3,209 -3%
UBS Group
21
UBS Group
Switzerland
$6.22M -$729K -11,685 -11%
RJA
22
Raymond James & Associates
Florida
$5.45M +$574K +9,201 +12%
ECM
23
ETrade Capital Management
Virginia
$4.87M -$57.4K -920 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.85M -$365K -5,843 -7%
PP
25
Prudential plc
United Kingdom
$4.67M +$4.61M +73,900 New

IGLB Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q4 2017, worth a combined $491M — up 0.54% from $489M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGLB and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Conning Inc, adding an estimated $16.5M. The largest seller was WBI Investments, exiting entirely with an estimated $25M sold.

  • 80 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q4 2017, down from 82 in Q3 2017.
  • Funds reported $491M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 13 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q4 2017 and 15 closed out, a net change of -2 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q4 2017 was Conning Inc, an estimated $16.5M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q4 2017 was WBI Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2017.