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iShares 10+ Year Investment Grade Corporate Bond ETF

74 hedge funds and large institutions have $340M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more capital invested

Capital invested by funds: $251M → $340M (+$88.3M)

16.3% more ownership

Funds ownership: 43.3%59.6% (+16%)

9% more funds holding

Funds holding: 6874 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
26
Reduced
13
Closed
13
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M +$7.26M +124,260 +16%
AssetMark Inc
2
AssetMark Inc
California
$50.1M +$17.5M +300,115 +54%
NAM
3
NorthCoast Asset Management
Connecticut
$48.2M +$41.9M +716,792 +651%
NI
4
NYL Investors
New York
$29.4M +$5.28M +90,399 +22%
KeyBank National Association
5
KeyBank National Association
Ohio
$24.1M -$336K -5,757 -1%
FWIA
6
Fort Washington Investment Advisors
Ohio
$18.6M +$18.6M +318,615 New
CI
7
Conning Inc
Connecticut
$16.6M -$797K -13,638 -5%
Morgan Stanley
8
Morgan Stanley
New York
$12.4M -$627K -10,735 -5%
LPL Financial
9
LPL Financial
California
$11.7M -$85.9K -1,469 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.79M +$6.77M +115,841 +222%
Stifel Financial
11
Stifel Financial
Missouri
$9.15M +$1.22M +20,818 +15%
CIM
12
Confluence Investment Management
Missouri
$7.26M +$7.28M +124,558 New
Wells Fargo
13
Wells Fargo
California
$6.66M +$2.74M +46,844 +70%
Bank of America
14
Bank of America
North Carolina
$4.68M -$2.94M -50,296 -39%
FA
15
FDx Advisors
Illinois
$4.57M +$4.59M +78,459 New
UBS Group
16
UBS Group
Switzerland
$4.26M +$500K +8,557 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$4.12M +$2.85M +48,823 +222%
WI
18
WBI Investments
New Jersey
$2.92M +$2.93M +50,056 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.26M -$453K -7,751 -17%
PI
20
PFS Investments
Georgia
$1.89M +$1.89M +32,346 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.74M +$225K +3,848 +15%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.41M +$1.36M +23,320 +2,886%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M +$1.27M +21,656 New
ECM
24
ETrade Capital Management
Virginia
$1.26M +$1.27M +21,656 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.25M -$1.71M -29,188 -58%

IGLB Hedge Fund Activity: Q3 2018 in Review

74 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q3 2018, worth a combined $340M — up 35% from $251M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGLB positions and 13 closed out — a net gain of 6 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $41.9M. The largest seller was Jane Street, exiting entirely with an estimated $10.5M sold.

  • 74 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $340M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q3 2018, up 35% quarter-over-quarter.
  • 19 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q3 2018 was NorthCoast Asset Management, an estimated $41.9M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q3 2018 was Jane Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.