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iShares 1-5 Year Investment Grade Corporate Bond ETF

612 hedge funds and large institutions have $8.13B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 266 increasing their positions, 187 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

42% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 187

5% more funds holding in top 10

Funds holding in top 10: 6265 (+3)

4% more funds holding

Funds holding: 589612 (+23)

3% more capital invested

Capital invested by funds: $7.86B → $8.13B (+$274M)

0.03% less ownership

Funds ownership: 66.62%66.59% (-0.03%)

Holders
612
Holders Change
+23
Holders Change %
+3.9%
% of All Funds
13.42%
Holding in Top 10
65
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.84%
% of All Funds
1.43%
New
65
Increased
266
Reduced
187
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
501
Round Table Services
New Jersey
$276K
TPWA
502
TRUE Private Wealth Advisors
Oregon
$276K
HW
503
Hancock Whitney
Mississippi
$272K -$53.5K -1,000 -16%
GWCM
504
Godshalk Welsh Capital Management
Pennsylvania
$272K
VA
505
Valmark Advisers
Ohio
$268K +$267K +4,997 New
RCG
506
Ruggie Capital Group
Florida
$265K +$264K +4,930 New
Bank of Nova Scotia
507
Bank of Nova Scotia
Ontario, Canada
$261K -$1.12K -21 -0.4%
CAL
508
Capital Analysts LLC
Pennsylvania
$260K +$92.8K +1,734 +56%
CGL
509
Clarius Group LLC
Washington
$258K +$257K +4,807 New
WS
510
Wedbush Securities
California
$256K +$963 +18 +0.4%
FAIM
511
Financial Advocates Investment Management
Washington
$250K -$38.6K -721 -13%
CFA
512
Carroll Financial Associates
North Carolina
$247K -$50.9K -952 -17%
NB
513
NBT Bank
New York
$240K
NCM
514
Novare Capital Management
North Carolina
$238K
ACA
515
Atlas Capital Advisors
Wyoming
$235K +$234K +4,376 New
SF
516
Synovus Financial
Georgia
$234K +$23.6K +441 +11%
JF
517
JSF Financial
California
$234K +$30K +560 +15%
PPSG
518
Princeton Portfolio Strategies Group
New Jersey
$233K
NPP
519
New Potomac Partners
Maryland
$228K
RT
520
Rockland Trust
Massachusetts
$228K
PWA
521
Physician Wealth Advisors
Utah
$228K +$227K +4,243 New
CWP
522
Capital Wealth Planning
Florida
$226K
WP
523
WealthShield Partners
North Carolina
$226K
V
524
Veritable
Delaware
$226K +$21.4K +400 +11%
SIC
525
Sigma Investment Counselors
Michigan
$225K -$6.42K -120 -3%

IGSB Hedge Fund Activity: Q3 2019 in Review

612 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2019, worth a combined $8.13B — up 3.5% from $7.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IGSB positions and 37 closed out — a net gain of 28 holders — while 266 added to existing stakes and 187 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $82.5M. The largest seller was BlackRock, cutting an estimated $270M.

  • 612 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2019, up from 589 in Q2 2019.
  • Funds reported $8.13B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 65 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2019 and 37 closed out, a net change of +28 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2019 was EP Wealth Advisors, an estimated $82.5M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2019 was BlackRock, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2019.