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iShares 1-5 Year Investment Grade Corporate Bond ETF

872 hedge funds and large institutions have $16.9B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 278 increasing their positions, 381 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 70

0.15% more ownership

Funds ownership: 74.53%74.67% (+0.15%)

1% less funds holding

Funds holding: 880872 (-8)

3% less capital invested

Capital invested by funds: $17.4B → $16.9B (-$517M)

2% less funds holding in top 10

Funds holding in top 10: 9593 (-2)

27% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 381

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
872
Holders Change
-8
Holders Change %
-0.91%
% of All Funds
13.84%
Holding in Top 10
93
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.11%
% of All Funds
1.48%
New
74
Increased
278
Reduced
381
Closed
70
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
826
Sound Income Strategies
Florida
$17K
CCP
827
Clarkston Capital Partners
Michigan
$16.8K +$16.9K +338 New
WWM
828
Wolff Wiese Magana
California
$16.5K -$24.7K -493 -60%
HI
829
Horizon Investments
North Carolina
$16K
JAM
830
JCIC Asset Management
Ontario, Canada
$15.9K
FFL
831
Financial Freedom LLC
Ohio
$15.5K +$150 +3 +1%
SIC
832
Salem Investment Counselors
North Carolina
$15.4K
SA
833
SRH Advisors
Kansas
$14.9K
WOSD
834
WFA of San Diego
California
$14.9K
TRCT
835
Tower Research Capital (TRC)
New York
$14.2K +$9.76K +195 +217%
HI
836
Hoey Investments
Pennsylvania
$13.5K
KFS
837
Kelly Financial Services
Massachusetts
$13.4K +$100 +2 +0.7%
AWM
838
Aspire Wealth Management
Massachusetts
$12.4K +$100 +2 +0.8%
MIA
839
Milestone Investment Advisors
Wisconsin
$12.3K +$12.3K +246 New
MA
840
MCF Advisors
Kentucky
$12.2K +$12.2K +244 New
PIM
841
Progressive Investment Management
Oregon
$12.2K +$12.2K +244 New
CA
842
Centerpoint Advisors
Massachusetts
$12K -$152K -3,032 -92%
HWM
843
HighMark Wealth Management
Minnesota
$10.1K +$100 +2 +1%
ACA
844
Atlas Capital Advisors
Wyoming
$10K -$81.7K -1,632 -89%
FIM
845
FWL Investment Management
Texas
$9.97K +$10K +200 New
FFA
846
Founders Financial Alliance
North Carolina
$9.59K +$100 +2 +1%
MAWCM
847
Mine & Arao Wealth Creation & Management
California
$9.59K +$50 +1 +0.5%
FPB
848
First PREMIER Bank
South Dakota
$8K +$8.4K +168 New
RFA
849
Register Financial Advisors
Georgia
$7.65K -$8.65K -173 -53%
CCM
850
Chilton Capital Management
Texas
$7.33K

IGSB Hedge Fund Activity: Q3 2023 in Review

872 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2023, worth a combined $16.9B — down 3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IGSB positions and 70 closed out — a net gain of 4 holders — while 278 added to existing stakes and 381 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $409M. The largest seller was Johns Hopkins University, cutting an estimated $549M.

  • 872 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2023, down from 880 in Q2 2023.
  • Funds reported $16.9B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2023, down 3% quarter-over-quarter.
  • 74 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2023 and 70 closed out, a net change of +4 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2023 was Dai-ichi Life Insurance Company, an estimated $409M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2023 was Johns Hopkins University, an estimated $549M sold.

Based on aggregated 13F filings for Q3 2023.