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iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB

355 hedge funds and large institutions have $7.49B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 148 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $6.01B → $7.49B (+$1.49B)

18% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 125

3% more funds holding

Funds holding: 343 → 355 (+12)

1.74% more ownership

Funds ownership: 118.65% → 120.4% (+1.7%)

3% less funds holding in top 10

Funds holding in top 10: 67 → 65 (-2)

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
11.51%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
2.11%
New
36
Increased
148
Reduced
125
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$144M
2
LPL Financial
LPL Financial
California
+$130M
3
Wells Fargo
Wells Fargo
California
+$91.9M
4
Goldman Sachs
Goldman Sachs
New York
+$42.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.1M

Top Sellers

Rank Fund Capital Flow
1
DPIM
Duff & Phelps Investment Management
Illinois
-$95.3M
2
WI
WBI Investments
New Jersey
-$55.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$41.3M
4
SR
Swiss Reinsurance
Switzerland
-$31.5M
5
RIG
RiverFront Investment Group
Virginia
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$57.1M -$10.1M -193,118 -15%
DC
27
Davenport & Co
Virginia
$54.8M +$7.49M +142,760 +16%
BIM
28
BlackRock Investment Management
Delaware
$53.2M +$39.3M +748,862 +285%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$49.2M +$1.11M +21,108 +2%
BFA
30
Beaumont Financial Advisors
Massachusetts
$46.6M +$2.43M +46,380 +6%
BCI
31
Brinker Capital Investments
Pennsylvania
$40.8M +$2.34M +44,510 +6%
MG
32
Mather Group
Illinois
$40.1M +$498K +9,498 +1%
IT
33
Investors Trust
Texas
$36.9M +$5.74M +109,348 +18%
DWM
34
Destination Wealth Management
California
$35.9M +$1.1M +20,916 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$35.8M -$274K -5,226 -0.8%
SL
36
Summitry LLC
California
$34.5M +$1.61M +30,760 +5%
SMM
37
Stadion Money Management
Georgia
$32.1M +$16.1M +306,656 +101%
HPC
38
HM Payson & Co
Maine
$31.8M -$1.79M -34,152 -5%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$31.6M – – –
SAS
40
Sage Advisory Services
Texas
$30.6M +$30.5M +581,276 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$30M – – –
TNBTD
42
Trustmark National Bank Trust Department
Mississippi
$28.6M +$4.92M +93,784 +21%
FBT
43
Founders Bank & Trust
Michigan
$28.4M +$2.08M +39,636 +8%
DPIM
44
Duff & Phelps Investment Management
Illinois
$27.7M -$95.3M -1,816,060 -78%
RJA
45
Raymond James & Associates
Florida
$26.7M +$5.63M +107,200 +27%
US Bancorp
46
US Bancorp
Minnesota
$26.5M +$6.66M +126,938 +34%
EMA
47
Efficient Market Advisors
California
$25.5M -$1.96M -37,268 -7%
ST
48
Spinnaker Trust
Maine
$25.2M -$21M -399,632 -45%
PPA
49
Parametric Portfolio Associates
Washington
$25M -$4.89M -93,270 -16%
SAG
50
Sterne Agee Group
Alabama
$24.4M -$154K -2,934 -0.6%
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IGSB Hedge Fund Activity: Q3 2013 in Review

355 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2013, worth a combined $7.49B — up 25% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IGSB positions and 21 closed out — a net gain of 15 holders — while 148 added to existing stakes and 125 trimmed.

The largest buyer was Northern Trust, adding an estimated $144M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $95.3M.

  • 355 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2013, up from 343 in Q2 2013.
  • Funds reported $7.49B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2013, up 25% quarter-over-quarter.
  • 36 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2013 and 21 closed out, a net change of +15 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2013 was Northern Trust, an estimated $144M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2013 was Duff & Phelps Investment Management, an estimated $95.3M sold.

Based on aggregated 13F filings for Q3 2013.