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iShares 1-5 Year Investment Grade Corporate Bond ETF

661 hedge funds and large institutions have $8.25B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

11% more funds holding in top 10

Funds holding in top 10: 7684 (+8)

0% more funds holding

Funds holding: 658661 (+3)

3.54% less ownership

Funds ownership: 72.07%68.53% (-3.5%)

6% less capital invested

Capital invested by funds: $8.76B → $8.25B (-$507M)

11% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 255

52% less call options, than puts

Call options by funds: $220K | Put options by funds: $456K

Holders
661
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
14.57%
Holding in Top 10
84
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.53%
% of All Funds
1.85%
New
85
Increased
227
Reduced
255
Closed
73
Calls
$220K
Puts
$456K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$69.9M +$71M +1,335,000 New
SL
27
Summitry LLC
California
$65M -$950K -17,859 -1%
Jane Street
28
Jane Street
New York
$61.5M +$61.9M +1,162,737 +9,466%
DWM
29
Destination Wealth Management
California
$51.4M +$557K +10,466 +1%
Osaic Holdings
30
Osaic Holdings
Arizona
$49.9M +$56.5M +1,062,615 New
SMFG
31
Sumitomo Mitsui Financial Group
Japan
$49.9M +$13.3M +250,123 +36%
HTC
32
Haverford Trust Company
Pennsylvania
$49.6M +$1.76M +33,149 +4%
MCM
33
Moore Capital Management
New York
$49.2M +$50M +939,390 New
FI
34
Fosun International
China
$48.6M +$12.5M +235,716 +34%
OCM
35
One Capital Management
California
$48.4M +$2.29M +43,029 +5%
AAMC
36
Asset Allocation & Management Company
Illinois
$47.6M -$22.9M -430,000 -32%
AssetMark Inc
37
AssetMark Inc
California
$46.6M +$5.02M +94,256 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$46M +$26.3M +495,130 +129%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$45.6M +$16.3M +307,172 +54%
RJA
40
Raymond James & Associates
Florida
$43.5M +$5.84M +109,817 +15%
AFG
41
Arkansas Financial Group
Arkansas
$41.3M +$492K +9,251 +1%
FG
42
Fiduciary Group
Georgia
$38.7M -$571K -10,734 -1%
CTB
43
Country Trust Bank
Illinois
$38.4M -$51.2M -962,192 -57%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$37.2M -$3.3M -62,049 -8%
JP Morgan Chase
45
JP Morgan Chase
New York
$37.1M -$470M -8,826,562 -93%
LPL Financial
46
LPL Financial
California
$35.6M -$12M -225,141 -25%
DIP
47
DT Investment Partners
Pennsylvania
$33.3M -$1.45M -27,310 -4%
UCFA
48
United Capital Financial Advisors
Texas
$33M -$3.45M -64,746 -9%
FEG
49
Fund Evaluation Group
Ohio
$29.2M -$1.15M -21,601 -4%
GC
50
Guggenheim Capital
Illinois
$28.7M +$2.64M +49,678 +10%