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iShares 1-5 Year Investment Grade Corporate Bond ETF

900 hedge funds and large institutions have $17.6B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 403 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 94

2% less funds holding

Funds holding: 922900 (-22)

2.42% less ownership

Funds ownership: 77.05%74.64% (-2.4%)

5% less capital invested

Capital invested by funds: $18.6B → $17.6B (-$986M)

12% less funds holding in top 10

Funds holding in top 10: 11399 (-14)

34% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 403

61% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.61M

Holders
900
Holders Change
-22
Holders Change %
-2.39%
% of All Funds
14.34%
Holding in Top 10
99
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-12.39%
% of All Funds
1.58%
New
93
Increased
265
Reduced
403
Closed
94
Calls
$1.02M
Puts
$2.61M
Net Calls
-$1.59M
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
951
Montag & Caldwell
Georgia
-$262K -5,268 Closed
TPWA
952
TRUE Private Wealth Advisors
Oregon
-$257K -5,162 Closed
MM
953
Meridian Management
Arkansas
-$256K -5,136 Closed
WAP
954
Wealthcare Advisory Partners
Pennsylvania
-$255K -5,126 Closed
NA
955
Nottingham Advisors
New York
-$255K -5,120 Closed
APA
956
Astoria Portfolio Advisors
New York
-$246K -4,860 Closed
Wealthfront Advisers
957
Wealthfront Advisers
California
-$241K -4,838 Closed
SCM
958
Schnieders Capital Management
California
-$238K -4,771 Closed
SWM
959
SigFig Wealth Management
California
-$747K -4,311 Closed
PA
960
Parkside Advisors
California
-$211K -4,235 Closed
TA
961
Townsend & Associates
Colorado
-$209K -4,160 Closed
OFS
962
OneAscent Financial Services
Alabama
-$203K -4,073 Closed
SCA
963
Stokes Capital Advisors
South Carolina
-$202K -4,064 Closed
CAM
964
Concorde Asset Management
Michigan
-$202K -4,063 Closed
TC
965
TownSquare Capital
Utah
-$202K -4,051 Closed
JFGIW
966
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$131K -2,630 Closed
SC
967
Sierra Capital
Florida
-$121K -2,421 Closed
FM
968
Family Management
New York
-$115K -2,300 Closed
RIA
969
Realta Investment Advisors
Delaware
-$98.4K -1,975 Closed
LFA
970
LGT Financial Advisors
Texas
-$71.2K -1,430 Closed
LS
971
Leelyn Smith
Illinois
-$68.6K -1,376 Closed
KOMWMG
972
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$69K -1,375 Closed
CAS
973
Coppell Advisory Solutions
Texas
-$48.3K -970 Closed
CASC
974
Coppell Advisory Solutions Corp
Texas
-$48.3K -970 Closed
IFA
975
Interactive Financial Advisors
Illinois
-$45K -904 Closed

IGSB Hedge Fund Activity: Q1 2023 in Review

900 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2023, worth a combined $17.6B — down 5.3% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IGSB and 93 opened new positions — a net loss of 1 holder — while 403 trimmed existing stakes and 265 added.

The largest buyer was Johns Hopkins University, adding an estimated $504M. The largest seller was Fidelity Investments, cutting an estimated $393M.

  • 900 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2023, down from 922 in Q4 2022.
  • Funds reported $17.6B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2023, down 5.3% quarter-over-quarter.
  • 93 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2023 and 94 closed out, a net change of -1 holder.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2023 was Johns Hopkins University, an estimated $504M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2023 was Fidelity Investments, an estimated $393M sold.

Based on aggregated 13F filings for Q1 2023.