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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
TAM
326
Trust Asset Management
Texas
$339K +$338K +6,420 New
OMC
327
Overbrook Management Corp
New York
$338K +$337K +6,400 New
Mitsubishi UFJ Trust & Banking
328
Mitsubishi UFJ Trust & Banking
Japan
$333K -$113K -2,150 -25%
CSIC
329
Clifford Swan Investment Counsel
California
$332K
DBT
330
Dubuque Bank & Trust
Iowa
$327K +$12.6K +240 +4%
SNT
331
Security National Trust
West Virginia
$321K
MRCM
332
M&R Capital Management
New Jersey
$317K
BWAM
333
Boyd Watterson Asset Management
Ohio
$314K -$7.9K -150 -2%
LFG
334
LifePlan Financial Group
Ohio
$306K -$18.2K -346 -6%
CIM
335
Confluence Investment Management
Missouri
$296K +$295K +5,608 New
RP
336
Reinhart Partners
Wisconsin
$295K
SA
337
SRH Advisors
Kansas
$288K
WRM
338
Westport Resources Management
Connecticut
$286K
HCM
339
Harvest Capital Management
New Hampshire
$285K -$111K -2,100 -28%
CCFCSB
340
Cape Cod Five Cents Savings Bank
Massachusetts
$283K -$2.63K -50 -0.9%
PCM
341
Parsons Capital Management
Rhode Island
$279K +$278K +5,288 New
AW
342
ACG Wealth
Georgia
$278K -$17.5K -332 -6%
NIA
343
Northstar Investment Advisors
Colorado
$275K -$14.2K -270 -5%
SBH
344
Segall Bryant & Hamill
Illinois
$271K +$271K +5,140 New
NB
345
NBT Bank
New York
$269K
FAM
346
Formidable Asset Management
Ohio
$264K -$42.1K -800 -14%
BAM
347
Bruderman Asset Management
New York
$256K +$255K +4,850 New
TB
348
Terril Brothers
Missouri
$255K +$255K +4,840 New
ST
349
Spinnaker Trust
Maine
$254K -$8.74K -166 -3%
IAS
350
IMA Advisory Services
Colorado
$252K

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.