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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
CHC
401
City Holding Co
West Virginia
$3K – – –
RFA
402
Reilly Financial Advisors
California
$3K – – –
MA
403
MCF Advisors
Kentucky
$2K – – –
Walleye Trading
404
Walleye Trading
New York
$2K +$1.58K +30 New
SAS
405
Sage Advisory Services
Texas
– -$32.6M -617,824 Closed
SMA
406
Simply Money Advisors
Ohio
– -$21.4M -404,904 Closed
ECM
407
ETrade Capital Management
Virginia
– -$8.53M -161,388 Closed
JG
408
Jefferies Group
New York
– -$3M -56,702 Closed
RCM
409
Rotella Capital Management
Washington
– -$2.7M -51,200 Closed
Millennium Management
410
Millennium Management
New York
– -$2.43M -45,984 Closed
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
– -$1.9M -36,038 Closed
CAW
412
Cornerstone Advisors (Washington)
Washington
– -$1.05M -19,802 Closed
NCM
413
Novare Capital Management
North Carolina
– -$1M -18,940 Closed
WIM
414
Windhaven Investment Management
Massachusetts
– -$826K -15,646 Closed
CS
415
Comerica Securities
Michigan
– -$769K -14,560 Closed
BRWA
416
B. Riley Wealth Advisors
Florida
– -$295K -11,164 Closed
RBC
417
Ronald Blue & Co
Georgia
– -$589K -11,140 Closed
MC
418
Moors & Cabot
Massachusetts
– -$269K -5,098 Closed
FWP
419
FAS Wealth Partners
Kansas
– -$266K -5,034 Closed
KFA
420
Kays Financial Advisory
Georgia
– -$261K -4,942 Closed
WOC
421
West Oak Capital
California
– -$74K -1,400 Closed
MAA
422
Managed Account Advisors
New Jersey
– -$59K -1,108 Closed
WA
423
WealthTrust-Arizona
Arizona
– -$19K -352 Closed
AIP
424
Ameritas Investment Partners
Nebraska
– -$18K -350 Closed
SAM
425
Shamrock Asset Management
Texas
– -$8K -144 Closed
13 14 15 16
17

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.