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iShares 10+ Year Investment Grade Corporate Bond ETF

81 hedge funds and large institutions have $336M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

9% more funds holding

Funds holding: 7481 (+7)

1% less capital invested

Capital invested by funds: $340M → $336M (-$4.08M)

1.99% less ownership

Funds ownership: 59.6%57.61% (-2%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
18
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.1M -$7.2M -128,324 -14%
AssetMark Inc
2
AssetMark Inc
California
$42.3M -$6.07M -108,217 -13%
Stifel Financial
3
Stifel Financial
Missouri
$27.4M +$18.4M +327,531 +208%
NAM
4
NorthCoast Asset Management
Connecticut
$23.9M -$22.6M -402,502 -49%
KeyBank National Association
5
KeyBank National Association
Ohio
$20.8M -$2.47M -44,048 -11%
NI
6
NYL Investors
New York
$20.5M -$7.87M -140,254 -28%
FWIA
7
Fort Washington Investment Advisors
Ohio
$17.9M -$17.9M -318,615 Closed
CI
8
Conning Inc
Connecticut
$14M -$2.04M -36,379 -13%
TFS
9
Thoroughbred Financial Services
Tennessee
$11.4M +$8.49M +151,378 New
LPL Financial
10
LPL Financial
California
$11.2M -$96.7K -1,725 -0.9%
Jane Street
11
Jane Street
New York
$10.2M +$10.2M +181,207 New
CIM
12
Confluence Investment Management
Missouri
$10.1M +$3.09M +55,122 +44%
Morgan Stanley
13
Morgan Stanley
New York
$9.95M -$2M -35,714 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.93M +$468K +8,345 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.71M +$4.51M +80,349 +207%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$6.6M +$6.57M +117,155 New
Wells Fargo
17
Wells Fargo
California
$5.92M -$511K -9,119 -8%
UBS Group
18
UBS Group
Switzerland
$4.65M +$533K +9,501 +13%
AP
19
Agilis Partners
Massachusetts
$4.65M +$4.64M +82,655 New
Bank of America
20
Bank of America
North Carolina
$3.65M -$864K -15,414 -19%
Citadel Advisors
21
Citadel Advisors
Florida
$3.61M -$377K -6,729 -10%
FA
22
FDx Advisors
Illinois
$3.42M -$993K -17,707 -23%
WI
23
WBI Investments
New Jersey
$3.06M +$245K +4,374 +9%
PI
24
PFS Investments
Georgia
$2.06M +$222K +3,950 +12%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.57M -$112K -2,000 -7%

IGLB Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q4 2018, worth a combined $336M — down 1.2% from $340M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IGLB positions and 17 closed out — a net gain of 7 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Stifel Financial, adding an estimated $18.4M. The largest seller was NorthCoast Asset Management, cutting an estimated $22.6M.

  • 81 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q4 2018, up from 74 in Q3 2018.
  • Funds reported $336M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 24 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q4 2018 and 17 closed out, a net change of +7 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q4 2018 was Stifel Financial, an estimated $18.4M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q4 2018 was NorthCoast Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2018.