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iShares 1-5 Year Investment Grade Corporate Bond ETF

447 hedge funds and large institutions have $7.37B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

16% more funds holding in top 10

Funds holding in top 10: 6272 (+10)

4% more funds holding

Funds holding: 430447 (+17)

2.45% more ownership

Funds ownership: 135.09%137.54% (+2.5%)

2% less capital invested

Capital invested by funds: $7.51B → $7.37B (-$138M)

16% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 176

Holders
447
Holders Change
+17
Holders Change %
+3.95%
% of All Funds
11.73%
Holding in Top 10
72
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.13%
% of All Funds
1.89%
New
61
Increased
147
Reduced
176
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$23.2M +$1.28M +24,336 +6%
FEG
52
Fund Evaluation Group
Ohio
$22.9M
EMA
53
Efficient Market Advisors
California
$22.8M +$3.07M +58,458 +16%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$22.2M +$2.95M +56,152 +15%
EWM
55
Endurance Wealth Management
Rhode Island
$21.3M +$1.24M +23,542 +6%
UB
56
UMB Bank
Missouri
$21.3M +$21.4M +406,922 New
MM
57
Meridian Management
Arkansas
$21.3M -$861K -16,406 -4%
RIG
58
RiverFront Investment Group
Virginia
$21.2M +$406K +7,736 +2%
TNBTD
59
Trustmark National Bank Trust Department
Mississippi
$21M -$938K -17,860 -4%
HFA
60
High Falls Advisors
New York
$20.8M +$20.9M +397,720 New
MNA
61
Manning & Napier Advisors
New York
$20.8M
TH
62
TCTC Holdings
Texas
$20.7M +$150K +2,860 +0.7%
CHA
63
Cedar Hill Associates
Illinois
$20.4M -$4.57M -87,050 -18%
WF
64
Welch & Forbes
Massachusetts
$19.9M -$269K -5,118 -1%
CTB
65
Country Trust Bank
Illinois
$19.7M +$420K +7,998 +2%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$19.5M +$1.08M +20,594 +6%
CAG
67
Crestwood Advisors Group
Massachusetts
$19.5M -$64.5K -1,228 -0.3%
Jane Street
68
Jane Street
New York
$19.4M +$19.5M +371,544 New
HTC
69
Haverford Trust Company
Pennsylvania
$19.4M +$361K +6,878 +2%
RBC
70
Ronald Blue & Co
Georgia
$19.2M +$16.9M +322,436 +716%
CGH
71
Cleary Gull Holdings
Wisconsin
$18.1M +$18.2M +345,742 New
MWM
72
Mission Wealth Management
California
$17.5M +$377K +7,176 +2%
EK
73
Evensky & Katz
Florida
$17.3M +$388K +7,400 +2%
Franklin Resources
74
Franklin Resources
California
$15.7M -$946K -18,026 -6%
SSWM
75
Sheets Smith Wealth Management
North Carolina
$15.4M +$877K +16,700 +6%

IGSB Hedge Fund Activity: Q4 2015 in Review

447 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2015, worth a combined $7.37B — down 1.8% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IGSB positions and 38 closed out — a net gain of 23 holders — while 147 added to existing stakes and 176 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was United Capital Financial Advisors, cutting an estimated $260M.

  • 447 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2015, up from 430 in Q3 2015.
  • Funds reported $7.37B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 61 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 38 closed out, a net change of +23 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2015 was Fidelity Investments, an estimated $215M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.