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iShares 1-5 Year Investment Grade Corporate Bond ETF

420 hedge funds and large institutions have $7.19B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 162 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $284K

73% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $6.41B → $7.19B (+$779M)

5% more funds holding

Funds holding: 401420 (+19)

3% more ownership

Funds ownership: 122.53%125.53% (+3%)

2% less funds holding in top 10

Funds holding in top 10: 6059 (-1)

19% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 162

Holders
420
Holders Change
+19
Holders Change %
+4.74%
% of All Funds
11.2%
Holding in Top 10
59
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.67%
% of All Funds
1.57%
New
64
Increased
132
Reduced
162
Closed
37
Calls
$1.14M
Puts
$284K
Net Calls
+$852K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$52.1M +$8.82M +167,468 +20%
DC
27
Davenport & Co
Virginia
$50.9M -$597K -11,346 -1%
US Bancorp
28
US Bancorp
Minnesota
$47.9M +$3.27M +62,166 +7%
JIR
29
James Investment Research
Ohio
$45.4M
SL
30
Summitry LLC
California
$44.7M +$1.43M +27,136 +3%
DWM
31
Destination Wealth Management
California
$43.2M -$46.8K -888 -0.1%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$39.1M +$1.81M +34,300 +5%
Stifel Financial
33
Stifel Financial
Missouri
$34.7M +$276K +5,242 +0.8%
RFC
34
Regions Financial Corp
Alabama
$33.5M +$831K +15,778 +3%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$32.7M +$272K +5,160 +0.8%
HPC
36
HM Payson & Co
Maine
$32.6M -$486K -9,224 -1%
PPA
37
Parametric Portfolio Associates
Washington
$32M +$6.1M +115,792 +23%
BT
38
Beacon Trust
New Jersey
$31.6M +$8.42M +160,004 +36%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$31.3M -$7.91M -150,320 -20%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$30.7M -$2.44M -46,426 -7%
AFG
41
Arkansas Financial Group
Arkansas
$30.2M +$8.47M +160,780 +39%
GA
42
Gateway Advisory
New Jersey
$28.6M +$733K +13,914 +3%
SAG
43
Sterne Agee Group
Alabama
$27.9M -$484K -9,194 -2%
Ameriprise
44
Ameriprise
Minnesota
$27.5M +$394K +7,474 +1%
DPIM
45
Duff & Phelps Investment Management
Illinois
$26.8M -$24.6M -468,000 -48%
FEG
46
Fund Evaluation Group
Ohio
$26.8M +$26.8M +509,286 New
FBNAT
47
FirstMerit Bank N.A. Trustee
Ohio
$25.8M +$849K +16,132 +3%
Citigroup
48
Citigroup
New York
$24.8M +$4.34M +82,362 +21%
BCI
49
Brinker Capital Investments
Pennsylvania
$24.5M -$4.7M -89,294 -16%
BA
50
BlackRock Advisors
Delaware
$24.4M

IGSB Hedge Fund Activity: Q4 2014 in Review

420 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2014, worth a combined $7.19B — up 12% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IGSB positions and 37 closed out — a net gain of 27 holders — while 132 added to existing stakes and 162 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $46.1M. The largest seller was RiverFront Investment Group, cutting an estimated $94.4M.

  • 420 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2014, up from 401 in Q3 2014.
  • Funds reported $7.19B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 64 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2014 and 37 closed out, a net change of +27 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2014 was United Capital Financial Advisors, an estimated $46.1M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $94.4M sold.

Based on aggregated 13F filings for Q4 2014.