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iShares 1-5 Year Investment Grade Corporate Bond ETF

566 hedge funds and large institutions have $7.29B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.48% more ownership

Funds ownership: 132.29%140.77% (+8.5%)

3% less capital invested

Capital invested by funds: $7.54B → $7.29B (-$243M)

3% less funds holding

Funds holding: 583566 (-17)

15% less funds holding in top 10

Funds holding in top 10: 7362 (-11)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
566
Holders Change
-17
Holders Change %
-2.92%
% of All Funds
12.97%
Holding in Top 10
62
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.07%
% of All Funds
1.42%
New
45
Increased
194
Reduced
239
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
51
Fund Evaluation Group
Ohio
$19.5M +$69.1K +1,328 +0.4%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$19.5M +$4.07M +78,212 +26%
AC
53
Abbrea Capital
California
$19.1M -$347K -6,670 -2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$18.3M +$2.23M +42,946 +14%
WF
55
Welch & Forbes
Massachusetts
$18.2M -$2.75M -52,780 -13%
Citigroup
56
Citigroup
New York
$17.9M +$357K +6,868 +2%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$17.2M -$2.41M -46,322 -12%
JP Morgan Chase
58
JP Morgan Chase
New York
$17M +$792K +15,220 +5%
FWC
59
First Washington Corp
Washington
$15.8M
PWPCM
60
Perella Weinberg Partners Capital Management
New York
$14.9M +$8.03M +154,346 +116%
MML Investors Services
61
MML Investors Services
Massachusetts
$14.5M +$977K +18,788 +7%
PPA
62
Parametric Portfolio Associates
Washington
$14.4M
CM
63
Cornerstone Management
Georgia
$14.2M -$713K -13,702 -5%
Truist Financial
64
Truist Financial
North Carolina
$14.2M -$2.36M -45,452 -14%
WPC
65
White Pine Capital
Minnesota
$14.1M +$147K +2,820 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14M -$1.2M -22,998 -8%
CHA
67
Cedar Hill Associates
Illinois
$13.6M -$862K -16,560 -6%
CISOA
68
Capital Investment Services of America
Wisconsin
$13.6M -$234K -4,500 -2%
BSB
69
Bangor Savings Bank
Maine
$13.2M -$445K -8,558 -3%
Franklin Resources
70
Franklin Resources
California
$13M -$159K -3,060 -1%
WT
71
Whittier Trust
California
$13M +$114K +2,184 +0.9%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$13M -$6.45M -123,992 -33%
ST
73
Sabal Trust
Florida
$12.9M +$43.5K +836 +0.3%
MNG
74
Manning & Napier Group
New York
$12.6M
ECM
75
ETrade Capital Management
Virginia
$12.6M +$4.3M +82,648 +51%

IGSB Hedge Fund Activity: Q1 2018 in Review

566 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2018, worth a combined $7.29B — down 3.2% from $7.54B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IGSB and 45 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 194 added.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Thomaspartners, cutting an estimated $92.3M.

  • 566 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2018, down from 583 in Q4 2017.
  • Funds reported $7.29B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 45 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 57 closed out, a net change of -12 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2018 was Goldman Sachs, an estimated $192M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Thomaspartners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2018.