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iShares 1-5 Year Investment Grade Corporate Bond ETF

417 hedge funds and large institutions have $6.51B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 125.53%128.66% (+3.1%)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

1% less funds holding

Funds holding: 420417 (-3)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

9% less capital invested

Capital invested by funds: $7.19B → $6.51B (-$677M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 184

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.11%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.55%
New
44
Increased
127
Reduced
184
Closed
41
Calls
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Saba Capital Management
New York
$878K +$876K +16,640 New
BAM
252
Brave Asset Management
New Jersey
$844K
FIM
253
Freedom Investment Management
Connecticut
$841K -$209K -3,972 -20%
CS
254
Comerica Securities
Michigan
$835K +$833K +15,822 New
PIA
255
Peachtree Investment Advisors
Georgia
$830K -$56.9K -1,080 -6%
William Blair & Company
256
William Blair & Company
Illinois
$823K
CTC
257
Central Trust Company
Missouri
$818K -$18.4K -350 -2%
CB
258
Commerce Bank
Missouri
$817K -$47.4K -900 -5%
Invesco
259
Invesco
Georgia
$811K
RFS
260
Rockefeller Financial Services
New York
$809K
FBA
261
Front Barnett Associates
Illinois
$783K +$105K +2,000 +16%
BFA
262
Bragg Financial Advisors
North Carolina
$781K -$23K -436 -3%
DP
263
Dearborn Partners
Illinois
$781K +$84.3K +1,600 +12%
ICOA
264
Investment Centers of America
North Dakota
$769K +$352K +6,676 +84%
B
265
Bailard
California
$728K +$15.5K +294 +2%
RJT
266
Raymond James Trust
Florida
$723K -$41.2K -782 -5%
V
267
Veritable
Delaware
$719K
WPC
268
Waters Parkerson & Co
Louisiana
$712K
FA
269
FDx Advisors
Illinois
$704K -$35.1K -666 -5%
EIA
270
Edgemoor Investment Advisors
Maryland
$696K -$21.6K -410 -3%
Millennium Management
271
Millennium Management
New York
$678K +$676K +12,844 New
BAAM
272
Baker Avenue Asset Management
California
$673K
VFA
273
Voya Financial Advisors
Connecticut
$667K +$666K +12,656 New
LTI
274
Laffer Tengler Investments
Tennessee
$666K +$665K +12,628 New
NSCM
275
New South Capital Management
Tennessee
$662K

IGSB Hedge Fund Activity: Q1 2015 in Review

417 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2015, worth a combined $6.51B — down 9.4% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IGSB positions and 41 closed out — a net gain of 3 holders — while 127 added to existing stakes and 184 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $160M. The largest seller was Northern Trust, cutting an estimated $72.2M.

  • 417 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2015, down from 420 in Q4 2014.
  • Funds reported $6.51B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 44 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 41 closed out, a net change of +3 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was Swiss Re, an estimated $160M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Northern Trust, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2015.