We are live on ! Find out more
IGSB icon

iShares 1-5 Year Investment Grade Corporate Bond ETF

430 hedge funds and large institutions have $7.51B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 191 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $6.68B → $7.51B (+$826M)

3% more funds holding in top 10

Funds holding in top 10: 6062 (+2)

3.26% more ownership

Funds ownership: 131.83%135.09% (+3.3%)

3% more funds holding

Funds holding: 418430 (+12)

35% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 191

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
430
Holders Change
+12
Holders Change %
+2.87%
% of All Funds
12%
Holding in Top 10
62
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.33%
% of All Funds
1.73%
New
49
Increased
125
Reduced
191
Closed
33
Calls
Puts
$210K
Net Calls
-$210K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$617M -$640K -12,184 Closed
BlackRock
2
BlackRock
New York
$490M -$60.8M -1,157,820 -11%
Bank of America
3
Bank of America
North Carolina
$407M +$9.6M +182,638 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$405M +$71M +1,351,956 +21%
UCFA
5
United Capital Financial Advisors
Texas
$354M +$79.5M +1,512,252 +29%
Wells Fargo
6
Wells Fargo
California
$345M -$3.85M -73,202 -1%
Morgan Stanley
7
Morgan Stanley
New York
$312M -$43.7M -832,438 -12%
UBS Group
8
UBS Group
Switzerland
$293M +$45.9M +873,692 +19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$290M -$3.07M -58,484 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$251M -$55.3M -1,051,920 -18%
SR
11
Swiss Re
Switzerland
$190M +$13.1M +250,000 +7%
BIT
12
BlackRock Institutional Trust
California
$162M -$3.64M -69,294 -2%
Goldman Sachs
13
Goldman Sachs
New York
$134M -$1.64M -31,126 -1%
KeyBank National Association
14
KeyBank National Association
Ohio
$123M -$4.49M -85,522 -4%
DPIM
15
Duff & Phelps Investment Management
Illinois
$120M +$92.7M +1,765,100 +342%
FT
16
Fiduciary Trust
Massachusetts
$109M -$1.18M -22,436 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$94.1M +$24.2M +459,640 +35%
BIM
18
BlackRock Investment Management
Delaware
$91.1M -$4.98M -94,694 -5%
AssetMark Inc
19
AssetMark Inc
California
$89.1M +$65.2M +1,241,210 +274%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$81.9M +$2.04M +38,912 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$66.8M -$4.68M -88,992 -7%
Stifel Financial
22
Stifel Financial
Missouri
$64.3M -$591K -11,256 -0.9%
SB
23
Suntrust Banks
Georgia
$59.8M -$2.44M -46,370 -4%
MG
24
Mather Group
Illinois
$59.6M +$8.02M +152,728 +16%
CNB
25
City National Bank
California
$54.9M -$2.08M -39,494 -4%

IGSB Hedge Fund Activity: Q3 2015 in Review

430 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2015, worth a combined $7.51B — up 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IGSB positions and 33 closed out — a net gain of 16 holders — while 125 added to existing stakes and 191 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $92.7M. The largest seller was BlackRock, cutting an estimated $60.8M.

  • 430 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2015, up from 418 in Q2 2015.
  • Funds reported $7.51B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2015, up 12% quarter-over-quarter.
  • 49 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2015 and 33 closed out, a net change of +16 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $92.7M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2015 was BlackRock, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2015.