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iShares 1-5 Year Investment Grade Corporate Bond ETF

475 hedge funds and large institutions have $7.3B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

1% more funds holding

Funds holding: 472475 (+3)

0% less capital invested

Capital invested by funds: $7.3B → $7.3B (-$5.47M)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

2.34% less ownership

Funds ownership: 138.19%135.85% (-2.3%)

4% less funds holding in top 10

Funds holding in top 10: 7370 (-3)

Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
12.67%
Holding in Top 10
70
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.11%
% of All Funds
1.87%
New
34
Increased
178
Reduced
182
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
101
Grove Bank & Trust
Florida
$8.71M -$233K -4,404 -3%
DAM
102
Delta Asset Management
Tennessee
$8.49M -$2.54K -48 -0%
SAS
103
Stelac Advisory Services
New York
$8.47M +$7.58M +143,178 +844%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$8.39M +$4.58M +86,588 +120%
JWM
105
Jackson Wealth Management
Florida
$8.13M -$198K -3,732 -2%
FAM
106
Foothills Asset Management
Arizona
$8.09M -$472K -8,910 -6%
HFS
107
HL Financial Services
Kentucky
$8.06M -$8.57M -161,922 -52%
VKH
108
Virtu KCG Holdings
New York
$8.03M +$8.04M +151,926 New
WCM
109
Windsor Capital Management
Arizona
$7.77M -$984K -18,582 -11%
LWM
110
LBA Wealth Management
Florida
$7.67M -$17.5K -330 -0.2%
Citigroup
111
Citigroup
New York
$7.5M +$274K +5,168 +4%
GC
112
Guggenheim Capital
Illinois
$7.42M +$1.57M +29,714 +27%
HighTower Advisors
113
HighTower Advisors
Illinois
$7.39M +$2.12M +40,098 +40%
JIP
114
Jaffetilchin Investment Partners
Florida
$7.33M +$7.33M +138,566 New
SSWM
115
Sheets Smith Wealth Management
North Carolina
$7.29M -$77.8K -1,470 -1%
ST
116
Smithfield Trust
Pennsylvania
$7.26M +$3.23M +60,956 +80%
AC
117
Alley Company
Illinois
$7.23M +$153K +2,896 +2%
GCA
118
Greenwood Capital Associates
South Carolina
$7.03M -$167K -3,150 -2%
EBSAM
119
Eubel Brady & Suttman Asset Management
Ohio
$6.87M +$1.95M +36,748 +39%
SMM
120
Stadion Money Management
Georgia
$6.86M +$603K +11,400 +10%
AAM
121
Autus Asset Management
Arizona
$6.47M +$345K +6,520 +6%
CMP
122
Courage Miller Partners
Virginia
$6.33M -$6.99K -132 -0.1%
BMM
123
Buffington Mohr McNeal
Idaho
$6.27M -$162K -3,068 -3%
BAC
124
Boys Arnold & Co
North Carolina
$6.24M -$1.06M -20,116 -15%
KL
125
KWMG LLC
Kansas
$6.18M +$525K +9,918 +9%

IGSB Hedge Fund Activity: Q3 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2016, worth a combined $7.3B — down 0.07% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IGSB positions and 26 closed out — a net gain of 8 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $51.7M. The largest seller was Janney Montgomery Scott, cutting an estimated $57.1M.

  • 475 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2016, up from 472 in Q2 2016.
  • Funds reported $7.3B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2016, down 0.07% quarter-over-quarter.
  • 34 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2016 was Bank of America, an estimated $51.7M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2016.