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iShares 1-5 Year Investment Grade Corporate Bond ETF

460 hedge funds and large institutions have $7.17B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 155 increasing their positions, 189 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

2% more funds holding

Funds holding: 449460 (+11)

1% more funds holding in top 10

Funds holding in top 10: 7273 (+1)

3% more capital invested

Capital invested by funds: $6.98B → $7.17B (+$186M)

0.55% less ownership

Funds ownership: 137.56%137.01% (-0.55%)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 189

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
12.21%
Holding in Top 10
73
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.39%
% of All Funds
1.94%
New
49
Increased
155
Reduced
189
Closed
35
Calls
Puts
Net Calls
Net Calls Change

IGSB Hedge Fund Activity: Q1 2016 in Review

460 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2016, worth a combined $7.17B — up 2.7% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IGSB positions and 35 closed out — a net gain of 14 holders — while 155 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $50.3M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 460 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $7.17B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 49 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2016 and 35 closed out, a net change of +14 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $50.3M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2016.