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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
US Bancorp
26
US Bancorp
Minnesota
$47.9M -$225K -4,282 -0.5%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$47.4M -$4.88M -92,624 -9%
SL
28
Summitry LLC
California
$47.3M +$2.5M +47,424 +6%
DC
29
Davenport & Co
Virginia
$46.6M -$4.44M -84,382 -9%
DWM
30
Destination Wealth Management
California
$41.7M -$1.65M -31,324 -4%
PPA
31
Parametric Portfolio Associates
Washington
$37.2M +$5.01M +95,170 +16%
Stifel Financial
32
Stifel Financial
Missouri
$36.4M +$1.58M +30,006 +5%
JIR
33
James Investment Research
Ohio
$35.2M
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$34.6M -$4.55M -86,358 -12%
HPC
35
HM Payson & Co
Maine
$34.5M +$1.82M +34,614 +6%
RFC
36
Regions Financial Corp
Alabama
$31.7M -$1.88M -35,626 -6%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$30.4M -$422K -8,018 -1%
Ameriprise
38
Ameriprise
Minnesota
$29.5M +$1.91M +36,264 +7%
SAG
39
Sterne Agee Group
Alabama
$28.6M +$672K +12,754 +2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28.5M -$2.92M -55,432 -9%
BCI
41
Brinker Capital Investments
Pennsylvania
$27.3M +$2.72M +51,652 +11%
DPIM
42
Duff & Phelps Investment Management
Illinois
$27.2M +$232K +4,400 +0.9%
AFG
43
Arkansas Financial Group
Arkansas
$26.7M -$3.65M -69,258 -12%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$26.6M -$6.22M -118,202 -19%
JCM
45
Janney Capital Management
Pennsylvania
$26M +$25.9M +492,244 New
BT
46
Beacon Trust
New Jersey
$25.9M -$5.79M -109,984 -18%
GA
47
Gateway Advisory
New Jersey
$25.8M -$2.89M -54,808 -10%
SMM
48
Stadion Money Management
Georgia
$25.5M +$5.44M +103,256 +27%
Citigroup
49
Citigroup
New York
$25.2M +$336K +6,376 +1%
FBNAT
50
FirstMerit Bank N.A. Trustee
Ohio
$24.9M -$1.01M -19,268 -4%

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.