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iShares 10+ Year Investment Grade Corporate Bond ETF

68 hedge funds and large institutions have $251M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.92% less ownership

Funds ownership: 54.22%43.3% (-11%)

14% less funds holding

Funds holding: 7968 (-11)

38% less capital invested

Capital invested by funds: $408M → $251M (-$157M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $647K

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
10
Reduced
30
Closed
24
Calls
Puts
$647K
Net Calls
-$647K
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M -$3.64M -62,240 -7%
AssetMark Inc
2
AssetMark Inc
California
$32.5M -$277K -4,727 -0.8%
KeyBank National Association
3
KeyBank National Association
Ohio
$24.3M -$3.06M -52,265 -11%
NI
4
NYL Investors
New York
$24M +$351K +6,000 +1%
FWIA
5
Fort Washington Investment Advisors
Ohio
$18.5M
CI
6
Conning Inc
Connecticut
$17.3M -$16.4M -281,129 -48%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M -$1.12M -19,070 -8%
LPL Financial
8
LPL Financial
California
$11.7M +$42.8K +731 +0.4%
Jane Street
9
Jane Street
New York
$10.5M -$8.98M -153,535 -46%
Stifel Financial
10
Stifel Financial
Missouri
$7.89M +$254K +4,349 +3%
Bank of America
11
Bank of America
North Carolina
$7.57M -$7.96M -136,038 -51%
NAM
12
NorthCoast Asset Management
Connecticut
$6.38M +$6.44M +110,073 New
Wells Fargo
13
Wells Fargo
California
$3.9M -$10.9M -186,484 -73%
UBS Group
14
UBS Group
Switzerland
$3.74M -$288K -4,922 -7%
AP
15
Agilis Partners
Massachusetts
$3.21M -$805K -13,765 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.03M -$30.3M -517,849 -91%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.93M -$1.9M -32,460 -39%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.69M -$4.69M -80,169 -63%
VF
19
Virtu Financial
New York
$2.05M +$2.07M +35,378 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.57M
Citadel Advisors
21
Citadel Advisors
Florida
$1.27M +$526K +8,988 +69%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.15M +$1.16M +19,900 New
US Bancorp
23
US Bancorp
Minnesota
$909K -$311K -5,317 -25%
FAAS
24
First Allied Advisory Services
California
$814K +$20.8K +356 +3%
AG
25
Advisor Group
Arizona
$745K -$1.19M -20,279 -61%

IGLB Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2018, worth a combined $251M — down 38% from $408M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IGLB and 13 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 10 added.

The largest buyer was NorthCoast Asset Management, opening a new position worth an estimated $6.44M. The largest seller was Royal Bank of Canada, cutting an estimated $30.3M.

  • 68 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $251M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2018, down 38% quarter-over-quarter.
  • 13 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2018 was NorthCoast Asset Management, an estimated $6.44M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2018.