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iShares 10+ Year Investment Grade Corporate Bond ETF

112 hedge funds and large institutions have $1.27B invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1.18% less ownership

Funds ownership: 70.52%69.35% (-1.2%)

3% less funds holding

Funds holding: 115112 (-3)

7% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$92.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
23
Increased
47
Reduced
24
Closed
19
Calls
$477K
Puts
Net Calls
+$477K
Net Calls Change
+$477K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$262M +$4.3M +64,479 +2%
Ameriprise
2
Ameriprise
Minnesota
$213M +$720K +10,794 +0.3%
BlackRock
3
BlackRock
New York
$200M -$4.14M -62,134 -2%
KCMRT
4
Kemper Corp Master Retirement Trust
Illinois
$56.4M +$13.3M +200,000 +31%
Bank of America
5
Bank of America
North Carolina
$42.8M +$11.3M +170,038 +34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$38.9M -$522K -7,831 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$38.5M +$11.2M +168,168 +38%
NI
8
NYL Investors
New York
$33.9M +$300K +4,500 +0.9%
AssetMark Inc
9
AssetMark Inc
California
$33.3M +$2.15M +32,214 +7%
Jane Street
10
Jane Street
New York
$32.8M +$14.6M +219,336 +74%
KeyBank National Association
11
KeyBank National Association
Ohio
$29.5M -$891K -13,361 -3%
Wells Fargo
12
Wells Fargo
California
$25.5M +$3.39M +50,841 +14%
NAM
13
NorthCoast Asset Management
Connecticut
$20.8M -$25.9M -387,926 -54%
PI
14
PFS Investments
Georgia
$20.4M +$8.21M +123,049 +62%
FWIA
15
Fort Washington Investment Advisors
Ohio
$20.3M
Stifel Financial
16
Stifel Financial
Missouri
$13.9M -$25.3M -379,743 -64%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$13.5M +$5.55M +83,257 +64%
FA
18
FDx Advisors
Illinois
$12.7M +$681K +10,205 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$12.4M +$13M +195,067 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$12.2M +$2.78M +41,737 +28%
Morgan Stanley
21
Morgan Stanley
New York
$9.69M -$1.13M -16,916 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.11M -$21.7M -324,714 -69%
AP
23
Agilis Partners
Massachusetts
$8.82M +$6.36M +95,402 +221%
ECM
24
ETrade Capital Management
Virginia
$8M +$1.43M +21,389 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.93M +$1.27M +19,007 +18%

IGLB Hedge Fund Activity: Q1 2020 in Review

112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q1 2020, worth a combined $1.27B — down 6.8% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IGLB positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $14.6M. The largest seller was Kemper, exiting entirely with an estimated $69.7M sold.

  • 112 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $1.27B of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q1 2020, down 6.8% quarter-over-quarter.
  • 23 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q1 2020 and 19 closed out, a net change of +4 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $14.6M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q1 2020 was Kemper, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2020.