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iShares 1-5 Year Investment Grade Corporate Bond ETF

535 hedge funds and large institutions have $7.56B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 244 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.25B → $7.56B (+$317M)

3% less funds holding

Funds holding: 551535 (-16)

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

42% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 244

71.42% less ownership

Funds ownership: 141.29%69.87% (-71%)

Holders
535
Holders Change
-16
Holders Change %
-2.9%
% of All Funds
12.23%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
1.26%
New
44
Increased
142
Reduced
244
Closed
55
Calls
$332K
Puts
Net Calls
+$332K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$49M -$17.8M -342,376 -27%
DIP
27
DT Investment Partners
Pennsylvania
$48.1M -$4.26M -82,186 -8%
DWM
28
Destination Wealth Management
California
$47.6M +$1.32M +25,393 +3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$44.9M +$2.59M +50,029 +6%
HNB
30
Huntington National Bank
Ohio
$43.2M
AFG
31
Arkansas Financial Group
Arkansas
$42.1M +$5.81K +112 +0%
LPL Financial
32
LPL Financial
California
$41.3M -$2.31M -44,478 -5%
HTC
33
Haverford Trust Company
Pennsylvania
$39.6M +$482K +9,301 +1%
JIR
34
James Investment Research
Ohio
$37.4M -$2.52M -48,521 -6%
RJA
35
Raymond James & Associates
Florida
$36.6M -$9.91M -191,187 -21%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$32.6M +$18M +347,558 +124%
OCM
37
One Capital Management
California
$32.3M -$883K -17,030 -3%
AC
38
Allstate Corporation
Illinois
$30.9M +$3.26M +62,961 +12%
Citigroup
39
Citigroup
New York
$30.2M +$12.7M +244,536 +72%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$29.8M -$308K -5,938 -1%
DC
41
Davenport & Co
Virginia
$29.8M -$2.7M -52,049 -8%
MM
42
Meridian Management
Arkansas
$25.9M +$667K +12,857 +3%
CAG
43
Crestwood Advisors Group
Massachusetts
$25.8M -$25.6M -494,091 -50%
JP Morgan Chase
44
JP Morgan Chase
New York
$25.6M +$2.67M +51,413 +12%
EK
45
Evensky & Katz
Florida
$24.7M -$12.4M -238,284 -50%
SB
46
Suntrust Banks
Georgia
$24.7M -$255K -4,912 -1%
CIC
47
Cutler Investment Counsel
Oregon
$23M +$150K +2,900 +0.7%
MG
48
Mather Group
Illinois
$22.9M -$23.8M -458,068 -51%
AAP
49
Arax Advisory Partners
Colorado
$20.2M +$20.2M +389,577 New
NC
50
NewSquare Capital
Pennsylvania
$19.4M -$874K -16,860 -4%

IGSB Hedge Fund Activity: Q3 2018 in Review

535 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2018, worth a combined $7.56B — up 4.4% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of IGSB and 44 opened new positions — a net loss of 11 holders — while 244 trimmed existing stakes and 142 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $192M.

  • 535 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2018, down from 551 in Q2 2018.
  • Funds reported $7.56B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 44 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2018 and 55 closed out, a net change of -11 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2018 was BlackRock, an estimated $172M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2018 was Goldman Sachs, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2018.