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iShares 1-5 Year Investment Grade Corporate Bond ETF

551 hedge funds and large institutions have $7.25B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 149 increasing their positions, 263 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 140.76%141.29% (+0.53%)

1% less capital invested

Capital invested by funds: $7.29B → $7.25B (-$45.8M)

2% less funds holding in top 10

Funds holding in top 10: 6261 (-1)

2% less funds holding

Funds holding: 565551 (-14)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

43% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 263

Holders
551
Holders Change
-14
Holders Change %
-2.48%
% of All Funds
12.61%
Holding in Top 10
61
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.61%
% of All Funds
1.4%
New
43
Increased
149
Reduced
263
Closed
52
Calls
$228K
Puts
Net Calls
+$228K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Chemical Bank
Michigan
$320K -$44.6K -860 -12%
SF
402
Synovus Financial
Georgia
$315K +$110K +2,130 +54%
NHC
403
Nicholas Hoffman & Company
Georgia
$308K
MAM
404
Meeder Asset Management
Ohio
$307K -$40.8K -788 -12%
BBA
405
BLB&B Advisors
Pennsylvania
$305K
BCI
406
Brinker Capital Investments
Pennsylvania
$303K -$115K -2,226 -28%
VWA
407
V Wealth Advisors
Kansas
$302K -$33.6K -648 -10%
VCA
408
Verdence Capital Advisors
Maryland
$302K +$79.7K +1,538 +36%
GGI
409
Godsey & Gibb Inc
Virginia
$301K +$5.91K +114 +2%
Luther King Capital Management (LKCM)
410
Luther King Capital Management (LKCM)
Texas
$301K +$301K +5,810 New
AR
411
Advisory Research
Illinois
$300K -$301K -5,800 -50%
RPC
412
Rossmore Private Capital
Connecticut
$294K
BS
413
Boenning & Scattergood
Pennsylvania
$294K +$294K +5,668 New
TTWM
414
TCV Trust & Wealth Management
Virginia
$289K -$12.1K -234 -4%
AB
415
AT Bancorp
Iowa
$288K
PAM
416
Private Asset Management
California
$288K +$288K +5,550 New
ST
417
Spinnaker Trust
Maine
$283K -$97.2K -1,876 -26%
GWCM
418
Godshalk Welsh Capital Management
Pennsylvania
$283K -$5.18K -100 -2%
SGS
419
Sterling Global Strategies
California
$281K -$10.4K -200 -4%
BCM
420
Bluefin Capital Management
New York
$280K +$280K +5,400 New
WSFS
421
Wilmington Savings Fund Society
Delaware
$280K +$280K +5,408 New
PA
422
Parallel Advisors
California
$279K -$3.94K -76 -1%
BFPW
423
BOK Financial Private Wealth
Colorado
$278K
NCM
424
Novare Capital Management
North Carolina
$275K
NFG
425
Next Financial Group
Texas
$274K -$531K -10,240 -66%

IGSB Hedge Fund Activity: Q2 2018 in Review

551 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q2 2018, worth a combined $7.25B — down 0.63% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IGSB and 43 opened new positions — a net loss of 9 holders — while 263 trimmed existing stakes and 149 added.

The largest buyer was Liberty Mutual Group Asset Management, adding an estimated $106M. The largest seller was Banco Santander, cutting an estimated $81.9M.

  • 551 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q2 2018, down from 565 in Q1 2018.
  • Funds reported $7.25B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q2 2018, down 0.63% quarter-over-quarter.
  • 43 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q2 2018 and 52 closed out, a net change of -9 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2018 was Liberty Mutual Group Asset Management, an estimated $106M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q2 2018 was Banco Santander, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2018.