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iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB

401 hedge funds and large institutions have $6.41B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 120.82% → 122.53% (+1.7%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% less funds holding

Funds holding: 403 → 401 (-2)

3% less capital invested

Capital invested by funds: $6.57B → $6.41B (-$166M)

3% less funds holding in top 10

Funds holding in top 10: 62 → 60 (-2)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 171

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $600K

Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.64%
Holding in Top 10
60
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.23%
% of All Funds
1.74%
New
21
Increased
146
Reduced
171
Closed
21
Calls
–
Puts
$600K
Net Calls
-$600K
Net Calls Change
+$129K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$38.2M
3
TH
TCTC Holdings
Texas
+$21M
4
KACA
Kayne Anderson Capital Advisors
California
+$13.5M
5
SC
SouthState Corp
Florida
+$12M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$62.7M
2
SCM
Saba Capital Management
New York
-$49.7M
3
Bank of America
Bank of America
North Carolina
-$36.6M
4
SAS
Sage Advisory Services
Texas
-$32.6M
5
SB
Suntrust Banks
Georgia
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$528M +$5.43M +102,930 +1%
Wells Fargo
2
Wells Fargo
California
$417M -$20.5M -388,836 -5%
Bank of America
3
Bank of America
North Carolina
$411M -$36.6M -694,868 -8%
Morgan Stanley
4
Morgan Stanley
New York
$403M -$29.5M -559,412 -7%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$311M +$38.2M +724,878 +14%
U
6
UBS
Switzerland
$257M -$2.75M -52,082 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$200M +$110M +2,091,300 +122%
RIG
8
RiverFront Investment Group
Virginia
$165M +$3.54M +67,246 +2%
BIT
9
BlackRock Institutional Trust
California
$155M -$2.69M -50,988 -2%
KeyBank National Association
10
KeyBank National Association
Ohio
$132M -$7.79M -147,720 -6%
FT
11
Fiduciary Trust
Massachusetts
$110M -$944K -17,902 -0.8%
BTS
12
BB&T Securities
Virginia
$106M -$759K -14,408 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$106M -$4.08M -77,402 -4%
Goldman Sachs
14
Goldman Sachs
New York
$96.8M +$7.95M +150,828 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$84.5M +$1.89M +35,946 +2%
BIM
16
BlackRock Investment Management
Delaware
$72.3M +$4.78M +90,614 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$69.1M +$4.39M +83,270 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.7M +$4.23M +80,300 +7%
SB
19
Suntrust Banks
Georgia
$68.7M -$31.2M -591,422 -31%
LPL Financial
20
LPL Financial
California
$68.4M +$2.9M +54,970 +4%
CNB
21
City National Bank
California
$59.9M +$4.66M +88,500 +8%
EFM
22
Equinox Fund Management
Colorado
$59.7M – – –
MG
23
Mather Group
Illinois
$54.6M +$3.36M +63,690 +7%
DC
24
Davenport & Co
Virginia
$51.6M -$1.2M -22,804 -2%
DPIM
25
Duff & Phelps Investment Management
Illinois
$51.5M -$62.7M -1,190,000 -55%
1
2 3 4 5

IGSB Hedge Fund Activity: Q3 2014 in Review

401 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2014, worth a combined $6.41B — down 2.5% from $6.57B a quarter earlier.

Fund positioning in IGSB was balanced in Q3 2014: 21 funds opened new positions, 21 closed out, 146 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $62.7M.

  • 401 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2014, down from 403 in Q2 2014.
  • Funds reported $6.41B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2014 and 21 closed out, a net change of 0 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2014 was Fidelity Investments, an estimated $110M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2014 was Duff & Phelps Investment Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q3 2014.