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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
SAM
201
SP Asset Management
California
$2.31M -$672K -12,969 -23%
TU
202
TDAM USA
Ontario, Canada
$2.31M +$2.31M +44,500 New
SIA
203
SeaBridge Investment Advisors
New Jersey
$2.25M -$61.7K -1,190 -3%
IIC
204
Integrated Investment Consultants
Michigan
$2.2M -$65.9K -1,271 -3%
BP
205
Ballentine Partners
Massachusetts
$2.17M +$165K +3,173 +8%
HCIA
206
Hochman Cole Investment Advisors
Illinois
$2.16M -$33.5K -646 -2%
BCWM
207
Bartlett & Co Wealth Management
Ohio
$2.14M -$65.9K -1,270 -3%
BC
208
Bartlett & Co
Ohio
$2.14M -$65.9K -1,270 -3%
BWAM
209
Boyd Watterson Asset Management
Ohio
$2.13M -$479K -9,237 -18%
RBA
210
Richard Bernstein Advisors
New York
$2.12M +$291K +5,620 +16%
CCM
211
Covington Capital Management
California
$2.1M +$160K +3,080 +8%
Koshinski Asset Management
212
Koshinski Asset Management
Illinois
$2.08M +$789K +15,220 +61%
KA
213
Kovack Advisors
Florida
$2.07M -$39.5K -761 -2%
PP
214
Palladium Partners
Virginia
$2.04M -$25.9K -500 -1%
SCA
215
STALEY CAPITAL ADVISERS
Pennsylvania
$2.01M
MFBTD
216
MB Financial Bank - Trust Department
Illinois
$2M +$19.2K +370 +1%
MCP
217
Martin Capital Partners
Oregon
$1.91M +$12.7K +244 +0.7%
IFAM
218
Institutional & Family Asset Management
Colorado
$1.88M -$428K -8,251 -19%
FAIM
219
Financial Advocates Investment Management
Washington
$1.87M -$193K -3,722 -9%
MA
220
Mutual Advisors
Nebraska
$1.83M +$365K +7,046 +25%
HSA
221
HBK Sorce Advisory
Pennsylvania
$1.82M +$590K +11,372 +48%
IFS
222
Ifrah Financial Services
Arkansas
$1.79M -$13.7K -264 -0.8%
KFGK
223
Keystone Financial Group (Kentucky)
Kentucky
$1.76M -$373K -7,200 -17%
ISL
224
Ingalls & Snyder LLC
New York
$1.74M -$207K -4,000 -11%
LFS
225
Lutz Financial Services
Nebraska
$1.72M +$284K +5,483 +20%

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.