We are live on ! Find out more
IGSB icon

iShares 1-5 Year Investment Grade Corporate Bond ETF

418 hedge funds and large institutions have $6.68B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 138 increasing their positions, 171 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding in top 10

Funds holding in top 10: 5860 (+2)

3.17% more ownership

Funds ownership: 128.66%131.83% (+3.2%)

3% more capital invested

Capital invested by funds: $6.51B → $6.68B (+$171M)

0% more funds holding

Funds holding: 417418 (+1)

19% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 171

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $327K

Holders
418
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
11.26%
Holding in Top 10
60
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.45%
% of All Funds
1.62%
New
36
Increased
138
Reduced
171
Closed
28
Calls
Puts
$327K
Net Calls
-$327K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$552M +$9.48M +179,794 +2%
Bank of America
2
Bank of America
North Carolina
$398M -$26.2M -497,750 -6%
Morgan Stanley
3
Morgan Stanley
New York
$357M -$9.48M -179,790 -3%
Wells Fargo
4
Wells Fargo
California
$350M +$10.9M +206,496 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$335M +$93.4M +1,771,056 +39%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$307M +$56.7M +1,074,928 +23%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$294M +$1.79M +34,042 +0.6%
UCFA
8
United Capital Financial Advisors
Texas
$275M +$114M +2,158,078 +70%
UBS Group
9
UBS Group
Switzerland
$248M -$4.51M -85,538 -2%
SR
10
Swiss Re
Switzerland
$177M +$16.9M +320,000 +11%
BIT
11
BlackRock Institutional Trust
California
$166M +$838K +15,892 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$136M +$16.3M +308,508 +14%
KeyBank National Association
13
KeyBank National Association
Ohio
$128M +$5.37M +101,922 +4%
FT
14
Fiduciary Trust
Massachusetts
$110M -$1.58M -29,952 -1%
BIM
15
BlackRock Investment Management
Delaware
$96.2M +$14.8M +280,044 +18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$80M +$5.48M +104,022 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.6M +$2.87M +54,408 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$70.1M +$6.99M +132,544 +11%
Stifel Financial
19
Stifel Financial
Missouri
$64.2M +$28.7M +543,934 +79%
SB
20
Suntrust Banks
Georgia
$62.4M -$5.15M -97,720 -8%
LPL Financial
21
LPL Financial
California
$61.4M +$98.5K +1,868 +0.2%
CNB
22
City National Bank
California
$57.1M -$7.06M -133,910 -11%
EFM
23
Equinox Fund Management
Colorado
$54.7M
MG
24
Mather Group
Illinois
$51.8M
DWM
25
Destination Wealth Management
California
$51.6M +$9.96M +188,962 +24%

IGSB Hedge Fund Activity: Q2 2015 in Review

418 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q2 2015, worth a combined $6.68B — up 2.6% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IGSB positions and 28 closed out — a net gain of 8 holders — while 138 added to existing stakes and 171 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $114M. The largest seller was Northern Trust, cutting an estimated $66.7M.

  • 418 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q2 2015, up from 417 in Q1 2015.
  • Funds reported $6.68B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q2 2015, up 2.6% quarter-over-quarter.
  • 36 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q2 2015 and 28 closed out, a net change of +8 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2015 was United Capital Financial Advisors, an estimated $114M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q2 2015 was Northern Trust, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2015.