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iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB

401 hedge funds and large institutions have $6.41B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 120.82% → 122.53% (+1.7%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% less funds holding

Funds holding: 403 → 401 (-2)

3% less capital invested

Capital invested by funds: $6.57B → $6.41B (-$166M)

3% less funds holding in top 10

Funds holding in top 10: 62 → 60 (-2)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 171

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $600K

Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.64%
Holding in Top 10
60
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.23%
% of All Funds
1.74%
New
21
Increased
146
Reduced
171
Closed
21
Calls
–
Puts
$600K
Net Calls
-$600K
Net Calls Change
+$129K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$38.2M
3
TH
TCTC Holdings
Texas
+$21M
4
KACA
Kayne Anderson Capital Advisors
California
+$13.5M
5
SC
SouthState Corp
Florida
+$12M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$62.7M
2
SCM
Saba Capital Management
New York
-$49.7M
3
Bank of America
Bank of America
North Carolina
-$36.6M
4
SAS
Sage Advisory Services
Texas
-$32.6M
5
SB
Suntrust Banks
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
326
Formidable Asset Management
Ohio
$306K – – –
ARMC
327
American Research & Management Company
Massachusetts
$295K -$212K -4,014 -42%
ST
328
Spinnaker Trust
Maine
$293K -$18.5M -350,102 -98%
PWM
329
ParenteBeard Wealth Management
Pennsylvania
$291K +$105 +2 +0%
SA
330
SRH Advisors
Kansas
$287K – – –
CCFCSB
331
Cape Cod Five Cents Savings Bank
Massachusetts
$285K – – –
DAS
332
Dynamic Advisor Solutions
Arizona
$274K +$52.7K +1,000 +24%
Bessemer Group
333
Bessemer Group
New Jersey
$272K – – –
NAM
334
Nichols Asset Management
Massachusetts
$272K – – –
NB
335
NBT Bank
New York
$268K – – –
GGPS
336
Gary Goldberg Planning Services
New York
$255K – – –
TB
337
Terril Brothers
Missouri
$255K +$255K +4,840 New
IAS
338
IMA Advisory Services
Colorado
$251K – – –
OC
339
Oakworth Capital
Alabama
$247K – – –
AWM
340
Altavista Wealth Management
North Carolina
$240K -$105K -2,000 -30%
CBU
341
CIBC Bank USA
Illinois
$240K -$38.5K -730 -14%
Creative Planning
342
Creative Planning
Kansas
$235K -$135K -2,562 -36%
OC
343
Oarsman Capital
Wisconsin
$234K -$25.6K -486 -10%
CWM
344
Concert Wealth Management
California
$234K -$3.06K -58 -1%
RW
345
Rand Wealth
Maryland
$226K – – –
CIM
346
Confluence Investment Management
Missouri
$225K – – –
AIS
347
American Investment Services
Massachusetts
$224K – – –
SCA
348
Strategic Capital Alternatives
United States
$224K +$225K +4,260 New
MPAM
349
Murphy Pohlad Asset Management
Minnesota
$223K – – –
LIM
350
Leavell Investment Management
Alabama
$220K – – –
12 13
14
15 16

IGSB Hedge Fund Activity: Q3 2014 in Review

401 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2014, worth a combined $6.41B — down 2.5% from $6.57B a quarter earlier.

Fund positioning in IGSB was balanced in Q3 2014: 21 funds opened new positions, 21 closed out, 146 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $62.7M.

  • 401 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2014, down from 403 in Q2 2014.
  • Funds reported $6.41B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2014 and 21 closed out, a net change of 0 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2014 was Fidelity Investments, an estimated $110M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2014 was Duff & Phelps Investment Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q3 2014.