iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
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.
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: 583 → 566 (-17)
15% less funds holding in top 10
Funds holding in top 10: 73 → 62 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$192M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$101M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$36.6M |
| 4 |
Morgan Stanley
New York
|
+$24.6M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Thomaspartners
Boston,
Massachusetts
|
-$92.3M |
| 2 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$76.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$74.8M |
| 4 |
BlackRock
New York
|
-$59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
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.