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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
DADC
176
D.A. Davidson & Co
Montana
$2.79M +$139K +2,683 +5%
SAS
177
Stelac Advisory Services
New York
$2.78M -$1.81M -34,986 -39%
SPIA
178
Steward Partners Investment Advisory
New York
$2.77M -$65.6K -1,266 -2%
IWM
179
IHT Wealth Management
Illinois
$2.74M -$342K -6,602 -11%
PCM
180
Pointe Capital Management
Michigan
$2.67M -$27.2K -524 -1%
NSCM
181
New South Capital Management
Tennessee
$2.66M
CCA
182
Catalyst Capital Advisors
New York
$2.65M -$62.2K -1,200 -2%
AF
183
Arrow Financial
New York
$2.64M -$62.2K -1,200 -2%
FHB
184
First Hawaiian Bank
Hawaii
$2.64M +$189K +3,642 +8%
Citadel Advisors
185
Citadel Advisors
Florida
$2.64M -$1.56M -30,126 -37%
AIA
186
Armor Investment Advisors
North Carolina
$2.62M -$57.7K -1,112 -2%
WB
187
WesBanco Bank
West Virginia
$2.61M +$7.57K +146 +0.3%
WTC
188
WhitTier Trust Company
Nevada
$2.57M -$409K -7,890 -14%
WA
189
Winfield Associates
Ohio
$2.56M
CS
190
Comerica Securities
Michigan
$2.51M +$107K +2,071 +4%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$2.5M +$2.5M +48,200 New
Millennium Management
192
Millennium Management
New York
$2.48M +$2.48M +47,758 New
FTS
193
Fifth Third Securities
Ohio
$2.45M +$2.45M +47,317 New
M&T Bank
194
M&T Bank
New York
$2.42M +$90.6K +1,747 +4%
FNBT
195
FineMark National Bank & Trust
Florida
$2.4M +$403K +7,776 +20%
TWM
196
Torch Wealth Management
Ohio
$2.39M -$296K -5,700 -11%
EBSAM
197
Eubel Brady & Suttman Asset Management
Ohio
$2.36M -$512K -9,882 -18%
NAM
198
NTV Asset Management
West Virginia
$2.32M -$171K -3,300 -7%
1IA
199
1834 Investment Advisors
Wisconsin
$2.31M -$389K -7,507 -14%
RMDI
200
R.M. Davis Inc
Maine
$2.31M +$528K +10,189 +30%

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.