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iShares 10+ Year Investment Grade Corporate Bond ETF

106 hedge funds and large institutions have $961M invested in iShares 10+ Year Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $525K | Put options by funds: $203K

5% less funds holding

Funds holding: 112106 (-6)

14.22% less ownership

Funds ownership: 69.35%55.13% (-14%)

24% less capital invested

Capital invested by funds: $1.27B → $961M (-$304M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
12
Increased
26
Reduced
44
Closed
18
Calls
$525K
Puts
$203K
Net Calls
+$322K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$46.6M -694,412 -22%
Ameriprise
2
Ameriprise
Minnesota
$149M -$75.7M -1,128,171 -36%
PP
3
Prudential plc
United Kingdom
$97.6M -$183M -2,723,560 -66%
KCMRT
4
Kemper Corp Master Retirement Trust
Illinois
$58.9M
Bank of America
5
Bank of America
North Carolina
$58.3M +$10.7M +159,829 +24%
NI
6
NYL Investors
New York
$42.5M +$4.93M +73,552 +14%
AssetMark Inc
7
AssetMark Inc
California
$33.5M -$3.07M -45,728 -9%
Jane Street
8
Jane Street
New York
$30.7M -$5.19M -77,388 -15%
Wells Fargo
9
Wells Fargo
California
$29.1M +$936K +13,962 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$27.7M -$14M -209,281 -35%
NAM
11
NorthCoast Asset Management
Connecticut
$25M +$2.09M +31,109 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.4M -$17.6M -262,945 -43%
KeyBank National Association
13
KeyBank National Association
Ohio
$22.3M -$9.74M -145,281 -31%
FWIA
14
Fort Washington Investment Advisors
Ohio
$22.3M
AP
15
Agilis Partners
Massachusetts
$19.3M +$9.22M +137,482 +99%
Morgan Stanley
16
Morgan Stanley
New York
$12.9M +$2.09M +31,235 +21%
Stifel Financial
17
Stifel Financial
Missouri
$11M -$4.07M -60,752 -28%
PI
18
PFS Investments
Georgia
$9.51M -$12.4M -184,689 -58%
LPL Financial
19
LPL Financial
California
$8.75M +$1.54M +22,958 +23%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$7.56M
AllianceBernstein
21
AllianceBernstein
Tennessee
$7.44M +$4.6M +68,540 +182%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6.71M -$6.45M -96,131 -50%
UBS Group
23
UBS Group
Switzerland
$6.38M -$470K -7,005 -7%
FA
24
FDx Advisors
Illinois
$6.3M -$7.34M -109,428 -55%
LWA
25
Lineweaver Wealth Advisors
Ohio
$5.49M -$88.7K -1,323 -2%

IGLB Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) for Q2 2020, worth a combined $961M — down 24% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGLB and 12 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was Prudential plc, cutting an estimated $183M.

  • 106 institutional investors held iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $961M of iShares 10+ Year Investment Grade Corporate Bond ETF stock for Q2 2020, down 24% quarter-over-quarter.
  • 12 funds opened new iShares 10+ Year Investment Grade Corporate Bond ETF positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF buyer in Q2 2020 was Bank of America, an estimated $10.7M added.
  • The largest iShares 10+ Year Investment Grade Corporate Bond ETF seller in Q2 2020 was Prudential plc, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2020.