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iShares 1-5 Year Investment Grade Corporate Bond ETF

447 hedge funds and large institutions have $7.37B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 176 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

16% more funds holding in top 10

Funds holding in top 10: 6272 (+10)

4% more funds holding

Funds holding: 430447 (+17)

2.45% more ownership

Funds ownership: 135.09%137.54% (+2.5%)

2% less capital invested

Capital invested by funds: $7.51B → $7.37B (-$138M)

16% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 176

Holders
447
Holders Change
+17
Holders Change %
+3.95%
% of All Funds
11.73%
Holding in Top 10
72
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.13%
% of All Funds
1.89%
New
61
Increased
147
Reduced
176
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$3.85M +73,296 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$464M +$215M +4,089,760 +86%
Bank of America
3
Bank of America
North Carolina
$429M +$24.8M +472,194 +6%
LTI
4
Laffer Tengler Investments
Tennessee
$390M
Wells Fargo
5
Wells Fargo
California
$338M -$4.84M -92,202 -1%
Goldman Sachs
6
Goldman Sachs
New York
$338M +$205M +3,910,110 +153%
UBS Group
7
UBS Group
Switzerland
$316M +$24.4M +464,640 +8%
Morgan Stanley
8
Morgan Stanley
New York
$312M +$714K +13,602 +0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$265M -$23.5M -448,300 -8%
SR
10
Swiss Re
Switzerland
$189M
BIT
11
BlackRock Institutional Trust
California
$165M +$3.55M +67,692 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$159M -$245M -4,658,884 -60%
LPL Financial
13
LPL Financial
California
$143M +$92.5M +1,762,152 +183%
KeyBank National Association
14
KeyBank National Association
Ohio
$118M -$4.85M -92,324 -4%
FT
15
Fiduciary Trust
Massachusetts
$110M +$1.57M +29,874 +1%
BIM
16
BlackRock Investment Management
Delaware
$106M +$15M +286,278 +17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$94.4M +$13M +248,078 +16%
UCFA
18
United Capital Financial Advisors
Texas
$93.4M -$260M -4,947,768 -73%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$91.2M -$2.45M -46,614 -3%
Stifel Financial
20
Stifel Financial
Missouri
$68.3M +$4.32M +82,254 +7%
MG
21
Mather Group
Illinois
$61.2M +$1.89M +36,020 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$61.1M +$35.7M +680,568 +140%
SB
23
Suntrust Banks
Georgia
$57.3M -$2.24M -42,574 -4%
WI
24
WBI Investments
New Jersey
$55.7M +$55.9M +1,064,312 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.7M -$13.9M -264,382 -21%

IGSB Hedge Fund Activity: Q4 2015 in Review

447 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2015, worth a combined $7.37B — down 1.8% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IGSB positions and 38 closed out — a net gain of 23 holders — while 147 added to existing stakes and 176 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was United Capital Financial Advisors, cutting an estimated $260M.

  • 447 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2015, up from 430 in Q3 2015.
  • Funds reported $7.37B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 61 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2015 and 38 closed out, a net change of +23 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2015 was Fidelity Investments, an estimated $215M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.