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iShares 1-5 Year Investment Grade Corporate Bond ETF

945 hedge funds and large institutions have $15.8B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 293 increasing their positions, 375 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 81

4% more funds holding

Funds holding: 906945 (+39)

1.29% more ownership

Funds ownership: 71.49%72.78% (+1.3%)

8% less capital invested

Capital invested by funds: $17.1B → $15.8B (-$1.34B)

9% less funds holding in top 10

Funds holding in top 10: 113103 (-10)

22% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 375

Holders
945
Holders Change
+39
Holders Change %
+4.3%
% of All Funds
14.54%
Holding in Top 10
103
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-8.85%
% of All Funds
1.59%
New
137
Increased
293
Reduced
375
Closed
81
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$108M +$49.7K +918 +0%
FT
27
Fiduciary Trust
Massachusetts
$106M -$3.21M -59,279 -3%
KeyBank National Association
28
KeyBank National Association
Ohio
$106M +$1.9M +35,005 +2%
SMFG
29
Sumitomo Mitsui Financial Group
Japan
$95.2M -$744K -13,750 -0.8%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$94.6M +$6.31M +116,509 +7%
BSB
31
Bangor Savings Bank
Maine
$94.2M +$3.99M +73,687 +4%
SI
32
Stephens Inc
Arkansas
$93.3M -$57.4M -1,059,558 -38%
SLF
33
Sun Life Financial
Ontario, Canada
$89.9M +$90.3M +1,668,000 New
Jane Street
34
Jane Street
New York
$89.2M +$30.6M +565,539 +52%
SL
35
Summitry LLC
California
$87.8M +$2.37M +43,712 +3%
OCM
36
One Capital Management
California
$84.2M -$216K -3,982 -0.3%
Osaic Holdings
37
Osaic Holdings
Arizona
$83.7M -$73.4M -1,355,265 -47%
HTC
38
Haverford Trust Company
Pennsylvania
$78.4M +$6.04M +111,564 +8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$73.9M +$16.1M +298,094 +28%
RMDI
40
R.M. Davis Inc
Maine
$73.1M +$3.21M +59,317 +5%
DWM
41
Destination Wealth Management
California
$68.2M +$1.46M +26,909 +2%
MCWS
42
McKinley Carter Wealth Services
West Virginia
$68M +$2.21M +40,800 +3%
TLFA
43
True Link Financial Advisors
California
$67.9M +$4.35M +80,297 +7%
EVM
44
Eaton Vance Management
Massachusetts
$62.9M -$35.9M -662,625 -36%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$61.4M -$51.4M -950,000 -45%
SFM
46
Soros Fund Management
New York
$60M
SGAM
47
Stephens Group Asset Management
Arkansas
$58.9M +$29.2M +538,470 +97%
AFG
48
Arkansas Financial Group
Arkansas
$54.9M +$2.53M +46,788 +5%
Mariner
49
Mariner
Kansas
$53.3M +$6.74M +124,533 +14%
CFSG
50
Community Financial Services Group
Vermont
$53.1M +$1.25M +23,042 +2%

IGSB Hedge Fund Activity: Q4 2021 in Review

945 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2021, worth a combined $15.8B — down 7.8% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new IGSB positions and 81 closed out — a net gain of 56 holders — while 293 added to existing stakes and 375 trimmed.

The largest buyer was Hirtle Callaghan & Co, opening a new position worth an estimated $218M. The largest seller was Envestnet Asset Management, cutting an estimated $653M.

  • 945 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2021, up from 906 in Q3 2021.
  • Funds reported $15.8B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2021, down 7.8% quarter-over-quarter.
  • 137 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2021 and 81 closed out, a net change of +56 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2021 was Hirtle Callaghan & Co, an estimated $218M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $653M sold.

Based on aggregated 13F filings for Q4 2021.