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iShares 1-5 Year Investment Grade Corporate Bond ETF

515 hedge funds and large institutions have $7.33B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 197 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

8% more funds holding

Funds holding: 475515 (+40)

3.1% more ownership

Funds ownership: 135.85%138.96% (+3.1%)

0% more capital invested

Capital invested by funds: $7.3B → $7.33B (+$34.5M)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

11% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 197

Holders
515
Holders Change
+40
Holders Change %
+8.42%
% of All Funds
12.88%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.75%
New
76
Increased
175
Reduced
197
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$48.6M -$5.28M -100,488 -10%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$48.5M +$12M +228,180 +33%
US Bancorp
28
US Bancorp
Minnesota
$47.7M +$762K +14,498 +2%
RIG
29
RiverFront Investment Group
Virginia
$47.1M +$47.2M +897,460 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$46.7M -$26.9M -510,652 -36%
RJA
31
Raymond James & Associates
Florida
$44.9M +$7.82M +148,768 +21%
SB
32
Suntrust Banks
Georgia
$44.7M +$185K +3,520 +0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$44.3M +$1.46M +27,762 +3%
LPL Financial
34
LPL Financial
California
$41.6M -$22.4M -426,404 -35%
BCI
35
Brinker Capital Investments
Pennsylvania
$41.5M -$3.74M -71,098 -8%
HNB
36
Huntington National Bank
Ohio
$40.2M -$122K -2,328 -0.5%
GA
37
Gateway Advisory
New Jersey
$39.4M +$3.37M +64,174 +9%
DWM
38
Destination Wealth Management
California
$37.7M +$1.69M +32,212 +5%
AFG
39
Arkansas Financial Group
Arkansas
$36.5M +$2.29M +43,548 +7%
DC
40
Davenport & Co
Virginia
$35.9M -$1.01M -19,216 -3%
PPA
41
Parametric Portfolio Associates
Washington
$33.8M +$8.06M +153,234 +31%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$31.9M +$658K +12,510 +2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$29.8M
Ameriprise
44
Ameriprise
Minnesota
$28.2M +$1.93M +36,658 +7%
CTB
45
Country Trust Bank
Illinois
$27.5M +$1.01M +19,158 +4%
UR
46
USCA RIA
Texas
$26.7M -$7.76M -147,562 -22%
MM
47
Meridian Management
Arkansas
$24.9M -$950K -18,060 -4%
RFC
48
Regions Financial Corp
Alabama
$24.3M -$5.65M -107,484 -19%
HTC
49
Haverford Trust Company
Pennsylvania
$23.6M +$640K +12,172 +3%
WF
50
Welch & Forbes
Massachusetts
$21.5M +$784K +14,904 +4%

IGSB Hedge Fund Activity: Q4 2016 in Review

515 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2016, worth a combined $7.33B — up 0.47% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IGSB positions and 29 closed out — a net gain of 47 holders — while 175 added to existing stakes and 197 trimmed.

The largest buyer was Thomaspartners, adding an estimated $72.9M. The largest seller was Swiss Re, exiting entirely with an estimated $161M sold.

  • 515 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2016, up from 475 in Q3 2016.
  • Funds reported $7.33B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2016, up 0.47% quarter-over-quarter.
  • 76 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2016 and 29 closed out, a net change of +47 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2016 was Thomaspartners, an estimated $72.9M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2016 was Swiss Re, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2016.