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iShares 1-5 Year Investment Grade Corporate Bond ETF

395 hedge funds and large institutions have $7.82B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 179 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 134

33% more call options, than puts

Call options by funds: $422K | Put options by funds: $317K

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $6.62B → $7.82B (+$1.19B)

3.21% more ownership

Funds ownership: 124.12%127.33% (+3.2%)

3% more funds holding in top 10

Funds holding in top 10: 7173 (+2)

2% more funds holding

Funds holding: 388395 (+7)

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
11.41%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
2.11%
New
37
Increased
179
Reduced
134
Closed
29
Calls
$422K
Puts
$317K
Net Calls
+$105K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.02B +$1.02B +19,351,466 New
U
2
UBS
Switzerland
$502M +$20.8M +394,214 +4%
BlackRock
3
BlackRock
New York
$487M
Wells Fargo
4
Wells Fargo
California
$476M +$10.4M +196,930 +2%
Morgan Stanley
5
Morgan Stanley
New York
$443M -$15.9M -300,758 -3%
Bank of America
6
Bank of America
North Carolina
$416M +$16.7M +317,390 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$277M +$1.9M +36,066 +0.7%
RIG
8
RiverFront Investment Group
Virginia
$170M +$43.3M +821,538 +34%
BIT
9
BlackRock Institutional Trust
California
$158M +$42.8M +812,426 +37%
KeyBank National Association
10
KeyBank National Association
Ohio
$140M -$70K -1,328 -0%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$117M -$13.8M -261,384 -11%
FT
12
Fiduciary Trust
Massachusetts
$113M -$970K -18,394 -0.8%
BTS
13
BB&T Securities
Virginia
$99.7M +$1.02M +19,360 +11%
SB
14
Suntrust Banks
Georgia
$94.6M +$2.03M +38,410 +2%
Goldman Sachs
15
Goldman Sachs
New York
$85.7M -$18.7M -353,872 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$85.4M +$1.08M +20,494 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.3M -$1.09M -20,678 -1%
BIM
18
BlackRock Investment Management
Delaware
$79.3M +$13.2M +250,118 +20%
EFM
19
Equinox Fund Management
Colorado
$76M -$8.86M -168,000 -10%
USAA
20
United Services Automobile Association
Texas
$74.7M -$1.69M -32,000 -2%
LPL Financial
21
LPL Financial
California
$66.2M -$39.1M -741,176 -37%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$64.7M +$3.82M +72,358 +6%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$62.3M +$62.4M +1,183,578 New
DC
24
Davenport & Co
Virginia
$59.2M +$2.97M +56,316 +5%
CNB
25
City National Bank
California
$49.5M -$2.01M -38,092 -4%

IGSB Hedge Fund Activity: Q1 2014 in Review

395 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2014, worth a combined $7.82B — up 18% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IGSB positions and 29 closed out — a net gain of 8 holders — while 179 added to existing stakes and 134 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $1.02B. The largest seller was Invesco, cutting an estimated $68.4M.

  • 395 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2014, up from 388 in Q4 2013.
  • Funds reported $7.82B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2014, up 18% quarter-over-quarter.
  • 37 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2014 and 29 closed out, a net change of +8 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2014 was Windhaven Investment Management, an estimated $1.02B added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2014 was Invesco, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2014.