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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
BlackRock
1
BlackRock
New York
$544M +$6M +113,954 +1%
Bank of America
2
Bank of America
North Carolina
$425M -$30.7M -583,254 -7%
Morgan Stanley
3
Morgan Stanley
New York
$367M -$9.42M -178,854 -3%
Wells Fargo
4
Wells Fargo
California
$339M -$44.9M -853,584 -12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$292M +$207K +3,928 +0.1%
UBS Group
6
UBS Group
Switzerland
$253M -$18.7M -355,266 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$251M +$8.05M +152,878 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$242M +$110M +2,094,598 +84%
BIT
9
BlackRock Institutional Trust
California
$166M +$6.92M +131,358 +4%
UCFA
10
United Capital Financial Advisors
Texas
$162M +$87.9M +1,668,910 +120%
SR
11
Swiss Re
Switzerland
$160M +$160M +3,036,000 New
KeyBank National Association
12
KeyBank National Association
Ohio
$123M -$6.98M -132,640 -5%
Goldman Sachs
13
Goldman Sachs
New York
$120M +$10.3M +195,748 +9%
FT
14
Fiduciary Trust
Massachusetts
$112M -$2.09M -39,608 -2%
BTS
15
BB&T Securities
Virginia
$91.6M -$1.49M -28,282 -14%
BIM
16
BlackRock Investment Management
Delaware
$81.6M +$5.7M +108,242 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$74.7M +$3.32M +62,974 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.9M +$4.45M +84,424 +7%
SB
19
Suntrust Banks
Georgia
$67.7M -$11.8M -224,230 -15%
CNB
20
City National Bank
California
$64.3M -$13.8M -261,516 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63.2M +$310K +5,886 +0.5%
LPL Financial
22
LPL Financial
California
$61.4M -$2.9M -55,076 -5%
FEG
23
Fund Evaluation Group
Ohio
$56.7M +$29.8M +565,728 +111%
EFM
24
Equinox Fund Management
Colorado
$54.8M -$1.45M -27,600 -3%
MG
25
Mather Group
Illinois
$51.8M -$3.9M -73,970 -7%

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.