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iShares 1-5 Year Investment Grade Corporate Bond ETF

566 hedge funds and large institutions have $7.29B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.48% more ownership

Funds ownership: 132.29%140.77% (+8.5%)

3% less capital invested

Capital invested by funds: $7.54B → $7.29B (-$243M)

3% less funds holding

Funds holding: 583566 (-17)

15% less funds holding in top 10

Funds holding in top 10: 7362 (-11)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
566
Holders Change
-17
Holders Change %
-2.92%
% of All Funds
12.97%
Holding in Top 10
62
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.07%
% of All Funds
1.42%
New
45
Increased
194
Reduced
239
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
26
Country Trust Bank
Illinois
$50.9M +$7.17M +137,810 +16%
HNB
27
Huntington National Bank
Ohio
$45.5M
DWM
28
Destination Wealth Management
California
$44.5M +$1.85M +35,534 +4%
LPL Financial
29
LPL Financial
California
$43.8M -$4.67M -89,802 -10%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$43.1M -$2.53M -48,678 -6%
AFG
31
Arkansas Financial Group
Arkansas
$41.6M +$480K +9,232 +1%
RJA
32
Raymond James & Associates
Florida
$37.3M -$6.95M -133,660 -16%
GA
33
Gateway Advisory
New Jersey
$34.2M -$839K -16,132 -2%
DC
34
Davenport & Co
Virginia
$33.5M -$728K -13,984 -2%
OCM
35
One Capital Management
California
$32.4M -$1.97M -37,940 -6%
HTC
36
Haverford Trust Company
Pennsylvania
$31.2M +$451K +8,674 +1%
Ameriprise
37
Ameriprise
Minnesota
$30.6M +$281K +5,394 +0.9%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$30.2M -$156K -3,004 -0.5%
SB
39
Suntrust Banks
Georgia
$30.2M -$20.1M -387,280 -40%
CAG
40
Crestwood Advisors Group
Massachusetts
$27.8M +$1.52M +29,242 +6%
MM
41
Meridian Management
Arkansas
$26.1M -$997K -19,162 -4%
EK
42
Evensky & Katz
Florida
$24.4M +$316K +6,066 +1%
FA
43
FDx Advisors
Illinois
$24.4M +$15.1M +290,126 +162%
BIAS
44
Beacon Investment Advisory Services
New Jersey
$24.3M -$338K -6,504 -1%
JIR
45
James Investment Research
Ohio
$24M -$7.68M -147,596 -24%
SAS
46
Sage Advisory Services
Texas
$23.7M -$4.86M -93,422 -17%
CIC
47
Cutler Investment Counsel
Oregon
$23.3M -$85.3K -1,640 -0.4%
CCFCSB
48
Cape Cod Five Cents Savings Bank
Massachusetts
$21.9M +$4.19M +80,546 +24%
WI
49
WBI Investments
New Jersey
$21.3M +$21.3M +410,100 New
EWM
50
Endurance Wealth Management
Rhode Island
$19.6M +$21.3K +410 +0.1%

IGSB Hedge Fund Activity: Q1 2018 in Review

566 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2018, worth a combined $7.29B — down 3.2% from $7.54B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IGSB and 45 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 194 added.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Thomaspartners, cutting an estimated $92.3M.

  • 566 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2018, down from 583 in Q4 2017.
  • Funds reported $7.29B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 45 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 57 closed out, a net change of -12 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2018 was Goldman Sachs, an estimated $192M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Thomaspartners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2018.