iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
79 hedge funds and large institutions have $408M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 14 closing their positions.
11% more call options, than puts
Call options by funds: $428K | Put options by funds: $386K
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 80 → 79 (-1)
4.54% less ownership
Funds ownership: 58.76% → 54.22% (-4.5%)
17% less capital invested
Capital invested by funds: $491M → $408M (-$83.5M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.3M |
| 2 |
K
Kemper
Chicago,
Illinois
|
+$16M |
| 3 |
BlackRock
New York
|
+$1.35M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.12M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$29.7M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$25.5M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$18.1M |
| 4 |
Morgan Stanley
New York
|
-$12.9M |
| 5 |
VF
Virtu Financial
New York
|
-$6.82M |
IGLB Hedge Fund Activity: Q1 2018 in Review
79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2018, worth a combined $408M — down 17% from $491M a quarter earlier.
Fund positioning in IGLB was balanced in Q1 2018: 14 funds opened new positions, 14 closed out, 19 added to existing stakes and 33 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $20.3M. The largest seller was Liberty Mutual Group Asset Management, exiting entirely with an estimated $29.7M sold.
- 79 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $408M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 17% quarter-over-quarter.
- 14 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 14 closed out, a net change of 0 holders.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2018 was Jane Street, an estimated $20.3M added.
- The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Liberty Mutual Group Asset Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2018.