iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
762 hedge funds and large institutions have $12B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 325 increasing their positions, 175 reducing their positions, and 39 closing their positions.
272% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 39
144% more call options, than puts
Call options by funds: $492K | Put options by funds: $202K
86% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 175
46% more capital invested
Capital invested by funds: $8.25B → $12B (+$3.76B)
17% more funds holding in top 10
Funds holding in top 10: 84 → 98 (+14)
15% more funds holding
Funds holding: 661 → 762 (+101)
1.19% more ownership
Funds ownership: 68.53% → 69.72% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$846M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$217M |
| 3 |
LPL Financial
San Diego,
California
|
+$216M |
| 4 |
SFM
Soros Fund Management
New York
|
+$157M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$127M |
| 2 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$97M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$69.9M |
| 4 |
MCM
Moore Capital Management
New York
|
-$49.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$38.3M |
IGSB Hedge Fund Activity: Q2 2020 in Review
762 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q2 2020, worth a combined $12B — up 46% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new IGSB positions and 39 closed out — a net gain of 106 holders — while 325 added to existing stakes and 175 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $846M. The largest seller was Millennium Management, cutting an estimated $127M.
- 762 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q2 2020, up from 661 in Q1 2020.
- Funds reported $12B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q2 2020, up 46% quarter-over-quarter.
- 145 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q2 2020 and 39 closed out, a net change of +106 holders.
- The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $846M added.
- The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q2 2020 was Millennium Management, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2020.