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iShares 1-5 Year Investment Grade Corporate Bond ETF

417 hedge funds and large institutions have $6.51B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 125.53%128.66% (+3.1%)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

1% less funds holding

Funds holding: 420417 (-3)

2% less funds holding in top 10

Funds holding in top 10: 5958 (-1)

9% less capital invested

Capital invested by funds: $7.19B → $6.51B (-$677M)

31% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 184

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
417
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
11.11%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.55%
New
44
Increased
127
Reduced
184
Closed
41
Calls
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
KT
151
Kanaly Trust
Texas
$4.52M
Fisher Asset Management
152
Fisher Asset Management
Washington
$4.44M -$263K -4,996 -6%
AAM
153
Autus Asset Management
Arizona
$4.36M -$338K -6,418 -7%
Jane Street
154
Jane Street
New York
$4.35M +$4.34M +82,394 New
FC
155
Forte Capital
New York
$4.34M -$399K -7,576 -8%
CFA
156
CT Financial Advisors
Pennsylvania
$4.32M -$186K -3,534 -4%
SIM
157
SSI Investment Management
California
$4.24M +$192K +3,640 +5%
NAM
158
NTV Asset Management
West Virginia
$4.2M +$31.6K +600 +0.8%
AIG
159
American International Group
New York
$4.09M -$362K -6,882 -8%
Koshinski Asset Management
160
Koshinski Asset Management
Illinois
$4.03M +$418K +7,934 +12%
HJA
161
Hugh Johnson Advisors
New York
$3.84M -$51.6K -980 -1%
HK
162
Horizon Kinetics
New York
$3.62M
ADBIC
163
A.D. Beadell Investment Counsel
Wisconsin
$3.58M +$142K +2,700 +4%
DADC
164
D.A. Davidson & Co
Montana
$3.57M -$611K -11,594 -15%
DSC
165
Duncker Streett & Co
Missouri
$3.51M +$11.4K +216 +0.3%
BFA
166
Beaumont Financial Advisors
Massachusetts
$3.4M -$19.4M -368,010 -85%
WB
167
WesBanco Bank
West Virginia
$3.23M
HCP
168
Holt Capital Partners
Texas
$3.22M
PSUF
169
People's United Financial
Connecticut
$3.19M +$32.3K +614 +1%
GCA
170
Greenwood Capital Associates
South Carolina
$3.17M +$3.16M +60,042 New
FAAS
171
First Allied Advisory Services
California
$3.17M +$636K +12,074 +25%
WCM
172
Wunderlich Capital Managemnt
Tennessee
$2.92M +$91.8K +1,744 +3%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$2.83M +$306K +5,808 +12%
M&T Bank
174
M&T Bank
New York
$2.76M +$829K +15,740 +43%
KA
175
Kovack Advisors
Florida
$2.73M +$85K +1,614 +3%

IGSB Hedge Fund Activity: Q1 2015 in Review

417 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2015, worth a combined $6.51B — down 9.4% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IGSB positions and 41 closed out — a net gain of 3 holders — while 127 added to existing stakes and 184 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $160M. The largest seller was Northern Trust, cutting an estimated $72.2M.

  • 417 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2015, down from 420 in Q4 2014.
  • Funds reported $6.51B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 44 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2015 and 41 closed out, a net change of +3 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2015 was Swiss Re, an estimated $160M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2015 was Northern Trust, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2015.