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iShares 1-5 Year Investment Grade Corporate Bond ETF

417 hedge funds and large institutions have $6.51B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 125.53%128.66% (+3.1%)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

1% less funds holding

Funds holding: 420417 (-3)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

9% less capital invested

Capital invested by funds: $7.19B → $6.51B (-$677M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 184

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.11%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.55%
New
44
Increased
127
Reduced
184
Closed
41
Calls
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$24.5M
EMA
52
Efficient Market Advisors
California
$23.8M +$12.6K +240 +0.1%
MNA
53
Manning & Napier Advisors
New York
$22.8M
SGAM
54
Steinberg Global Asset Management
Florida
$21.4M +$1.3M +24,776 +6%
CHA
55
Cedar Hill Associates
Illinois
$20.9M +$5.46M +103,630 +35%
B
56
Baird
Wisconsin
$20.8M -$1.75M -33,190 -8%
WF
57
Welch & Forbes
Massachusetts
$20.8M -$37.7K -716 -0.2%
Franklin Resources
58
Franklin Resources
California
$20.8M -$343K -6,520 -2%
TH
59
TCTC Holdings
Texas
$20.7M -$563K -10,684 -3%
RJA
60
Raymond James & Associates
Florida
$20M -$1.82M -34,656 -8%
CAL
61
Capital Analysts LLC
Pennsylvania
$20M +$932K +17,690 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$19.7M -$502K -9,536 -2%
CAG
63
Crestwood Advisors Group
Massachusetts
$19M +$789K +14,990 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$19M +$7.35M +139,628 +64%
CTB
65
Country Trust Bank
Illinois
$18.8M -$664K -12,608 -3%
SRA
66
Summit Rock Advisors
New York
$18.1M -$5.87M -111,394 -25%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$17.7M +$8.16M +154,984 +86%
Barclays
68
Barclays
United Kingdom
$17.5M +$4.14M +78,572 +31%
HTC
69
Haverford Trust Company
Pennsylvania
$17.4M +$647K +12,288 +4%
CCT
70
Capital City Trust
Florida
$17.1M -$593K -11,270 -3%
AssetMark Inc
71
AssetMark Inc
California
$16.7M +$4.66M +88,574 +39%
HFS
72
HL Financial Services
Kentucky
$16.2M +$4.87M +92,462 +43%
WT
73
Whittier Trust
California
$16M -$1.54M -29,274 -9%
AIM
74
Acropolis Investment Management
Missouri
$15.8M +$501K +9,508 +3%
HighTower Advisors
75
HighTower Advisors
Illinois
$15.4M -$2.47M -46,860 -14%

IGSB Hedge Fund Activity: Q1 2015 in Review

417 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2015, worth a combined $6.51B — down 9.4% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IGSB positions and 41 closed out — a net gain of 3 holders — while 127 added to existing stakes and 184 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $160M. The largest seller was Northern Trust, cutting an estimated $72.2M.

  • 417 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2015, down from 420 in Q4 2014.
  • Funds reported $6.51B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 44 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 41 closed out, a net change of +3 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was Swiss Re, an estimated $160M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Northern Trust, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2015.