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iShares 1-5 Year Investment Grade Corporate Bond ETF

447 hedge funds and large institutions have $7.37B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

16% more funds holding in top 10

Funds holding in top 10: 6272 (+10)

4% more funds holding

Funds holding: 430447 (+17)

2.45% more ownership

Funds ownership: 135.09%137.54% (+2.5%)

2% less capital invested

Capital invested by funds: $7.51B → $7.37B (-$138M)

16% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 176

Holders
447
Holders Change
+17
Holders Change %
+3.95%
% of All Funds
11.73%
Holding in Top 10
72
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.13%
% of All Funds
1.89%
New
61
Increased
147
Reduced
176
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIAM
26
Equinox Institutional Asset Management
New Jersey
$51.9M +$52.1M +992,100 New
SL
27
Summitry LLC
California
$49.9M -$722K -13,750 -1%
US Bancorp
28
US Bancorp
Minnesota
$47.2M +$2.06M +39,202 +5%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$45M +$9.14M +174,020 +25%
DC
30
Davenport & Co
Virginia
$44.9M -$187K -3,560 -0.4%
DWM
31
Destination Wealth Management
California
$41.2M -$1.31M -24,932 -3%
HPC
32
HM Payson & Co
Maine
$40.3M +$5.41M +103,000 +15%
AssetMark Inc
33
AssetMark Inc
California
$37.9M -$50.9M -970,220 -57%
BCI
34
Brinker Capital Investments
Pennsylvania
$37M +$2.2M +41,894 +6%
RJA
35
Raymond James & Associates
Florida
$35.2M +$1.66M +31,592 +5%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$34.9M +$2.98M +56,738 +9%
JIR
37
James Investment Research
Ohio
$34.8M +$1.72M +32,712 +5%
Ameriprise
38
Ameriprise
Minnesota
$34.4M +$3M +57,184 +10%
RFC
39
Regions Financial Corp
Alabama
$34M +$309K +5,884 +0.9%
DPIM
40
Duff & Phelps Investment Management
Illinois
$33M -$86.6M -1,650,100 -72%
AFG
41
Arkansas Financial Group
Arkansas
$32.9M +$2.21M +42,030 +7%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$29.7M -$55.6K -1,060 -0.2%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$29.2M -$11.7M -223,536 -29%
GA
44
Gateway Advisory
New Jersey
$28.2M -$409K -7,794 -1%
VanEck Associates
45
VanEck Associates
New York
$27M +$24.7M +470,818 +1,051%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$25.5M -$3.05M -58,066 -11%
FBNAT
47
FirstMerit Bank N.A. Trustee
Ohio
$25M +$2.15M +40,990 +9%
JCM
48
Janney Capital Management
Pennsylvania
$25M -$507K -9,662 -2%
CAL
49
Capital Analysts LLC
Pennsylvania
$24.8M +$1.11M +21,050 +5%
PPA
50
Parametric Portfolio Associates
Washington
$24.4M +$317K +6,036 +1%

IGSB Hedge Fund Activity: Q4 2015 in Review

447 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2015, worth a combined $7.37B — down 1.8% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IGSB positions and 38 closed out — a net gain of 23 holders — while 147 added to existing stakes and 176 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was United Capital Financial Advisors, cutting an estimated $260M.

  • 447 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2015, up from 430 in Q3 2015.
  • Funds reported $7.37B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 61 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 38 closed out, a net change of +23 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2015 was Fidelity Investments, an estimated $215M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.