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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
DCM
101
Dimension Capital Management
Florida
$7.61M -$362K -6,979 -5%
FWC
102
First Washington Corp
Washington
$7.54M -$7.26M -140,000 -49%
MHS
103
M Holdings Securities
Oregon
$7.21M -$645K -12,448 -8%
BCA
104
Bray Capital Advisors
Florida
$7.17M +$351K +6,760 +5%
PBO
105
Peoples Bank (Ohio)
Ohio
$7.13M -$38.6K -745 -0.5%
RFC
106
Regions Financial Corp
Alabama
$7.07M -$3.69M -71,236 -34%
JFA
107
Johanson Financial Advisors
California
$6.95M +$125K +2,413 +2%
APA
108
American Portfolios Advisors
New York
$6.88M +$485K +9,344 +8%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$6.83M -$241K -4,639 -3%
BAAM
110
Baker Avenue Asset Management
California
$6.58M -$132K -2,542 -2%
KL
111
KWMG LLC
Kansas
$6.53M +$284K +5,484 +5%
BTS
112
BB&T Securities
Virginia
$6.45M -$675K -13,021 -9%
JWM
113
Jackson Wealth Management
Florida
$6.43M +$110K +2,122 +2%
GCA
114
Greenwood Capital Associates
South Carolina
$6.38M -$76.5K -1,475 -1%
FAM
115
Foothills Asset Management
Arizona
$6.37M -$229K -4,425 -3%
Northern Trust
116
Northern Trust
Illinois
$6.28M +$3.37M +65,076 +0.7%
HH
117
Hilltop Holdings
Texas
$6.13M -$594K -11,460 -9%
PAG
118
Private Advisor Group
New Jersey
$6.11M +$3.61M +69,679 +144%
CMP
119
Courage Miller Partners
Virginia
$5.96M -$203K -3,908 -3%
OAM
120
Oppenheimer Asset Management
New York
$5.91M +$5.57M +107,416 +1,634%
AG
121
Advisor Group
Arizona
$5.9M +$1.37M +26,417 +30%
BUB
122
BBVA USA Bancshares
Texas
$5.89M +$356K +6,868 +6%
NEPWA
123
New England Private Wealth Advisors
Massachusetts
$5.65M +$34.7K +669 +0.6%
AAM
124
Autus Asset Management
Arizona
$5.62M -$39.4K -760 -0.7%
OC
125
Oppenheimer & Co
New York
$5.59M +$11.9K +229 +0.2%

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.