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iShares 1-5 Year Investment Grade Corporate Bond ETF

535 hedge funds and large institutions have $7.56B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 244 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.25B → $7.56B (+$317M)

3% less funds holding

Funds holding: 551535 (-16)

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

42% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 244

71.42% less ownership

Funds ownership: 141.29%69.87% (-71%)

Holders
535
Holders Change
-16
Holders Change %
-2.9%
% of All Funds
12.23%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
1.26%
New
44
Increased
142
Reduced
244
Closed
55
Calls
$332K
Puts
Net Calls
+$332K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
51
Fund Evaluation Group
Ohio
$19.3M -$54.9K -1,058 -0.3%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$18.7M -$562K -10,848 -3%
AC
53
Abbrea Capital
California
$17.6M +$27.6K +532 +0.2%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$17.1M -$1.51M -29,202 -8%
BIAS
55
Beacon Investment Advisory Services
New Jersey
$16.8M -$3.09M -59,613 -16%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$16.6M +$3.56M +68,681 +27%
BSB
57
Bangor Savings Bank
Maine
$15.6M +$1.61M +31,029 +12%
WC
58
Whitney & Co
New York
$15.4M +$3.94M +75,913 +34%
WF
59
Welch & Forbes
Massachusetts
$15.2M -$690K -13,308 -4%
EWM
60
Endurance Wealth Management
Rhode Island
$15.2M -$5.24M -101,125 -26%
Deutsche Bank
61
Deutsche Bank
Germany
$14.6M +$139K +2,682 +1%
FA
62
FDx Advisors
Illinois
$14.5M -$8.75M -168,676 -38%
PPA
63
Parametric Portfolio Associates
Washington
$14.4M
WPC
64
White Pine Capital
Minnesota
$13.4M +$58.4K +1,126 +0.4%
GC
65
Guggenheim Capital
Illinois
$13.1M +$652K +12,571 +5%
Truist Financial
66
Truist Financial
North Carolina
$13.1M -$398K -7,682 -3%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$13M -$3.1M -59,813 -19%
WT
68
Whittier Trust
California
$12.7M -$90K -1,736 -0.7%
IDBONY
69
Israel Discount Bank of New York
New York
$12.5M +$2.02M +38,879 +19%
MNG
70
Manning & Napier Group
New York
$12.5M
CISOA
71
Capital Investment Services of America
Wisconsin
$12.4M -$997K -19,225 -7%
OWP
72
Obermeyer Wealth Partners
Colorado
$12.2M +$606K +11,678 +5%
NI
73
NYL Investors
New York
$12M -$4.62M -89,086 -28%
ECM
74
ETrade Capital Management
Virginia
$11.9M -$957K -18,456 -7%
Franklin Resources
75
Franklin Resources
California
$11.8M -$348K -6,712 -3%

IGSB Hedge Fund Activity: Q3 2018 in Review

535 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2018, worth a combined $7.56B — up 4.4% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of IGSB and 44 opened new positions — a net loss of 11 holders — while 244 trimmed existing stakes and 142 added.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $192M.

  • 535 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2018, down from 551 in Q2 2018.
  • Funds reported $7.56B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 44 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2018 and 55 closed out, a net change of -11 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2018 was BlackRock, an estimated $172M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2018 was Goldman Sachs, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2018.