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iShares 1-5 Year Investment Grade Corporate Bond ETF

475 hedge funds and large institutions have $7.3B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

1% more funds holding

Funds holding: 472475 (+3)

0% less capital invested

Capital invested by funds: $7.3B → $7.3B (-$5.47M)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

2.34% less ownership

Funds ownership: 138.19%135.85% (-2.3%)

4% less funds holding in top 10

Funds holding in top 10: 7370 (-3)

Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
12.67%
Holding in Top 10
70
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.11%
% of All Funds
1.87%
New
34
Increased
178
Reduced
182
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Matson Money Inc
Ohio
$519M +$15.6M +294,394 +3%
Bank of America
2
Bank of America
North Carolina
$512M +$51.7M +975,956 +11%
BlackRock
3
BlackRock
New York
$497M -$204K -3,850 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$413M +$24M +452,792 +6%
UBS Group
5
UBS Group
Switzerland
$359M -$5.55M -104,826 -2%
Morgan Stanley
6
Morgan Stanley
New York
$326M -$20.5M -388,212 -6%
Wells Fargo
7
Wells Fargo
California
$302M -$55.3M -1,045,032 -15%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$284M -$4.83M -91,202 -2%
Goldman Sachs
9
Goldman Sachs
New York
$263M +$43.1M +813,540 +20%
SR
10
Swiss Re
Switzerland
$161M
FT
11
Fiduciary Trust
Massachusetts
$127M +$14.9M +280,648 +13%
Members Trust
12
Members Trust
Florida
$121M +$4.69M +88,578 +4%
BIT
13
BlackRock Institutional Trust
California
$117M +$725K +13,700 +0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$106M +$3.77M +71,272 +4%
BIM
15
BlackRock Investment Management
Delaware
$94.4M -$10M -189,846 -10%
KeyBank National Association
16
KeyBank National Association
Ohio
$94.3M -$3.65M -69,030 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$91.7M -$4.85M -91,670 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$83.6M -$17.3M -327,604 -17%
UCFA
19
United Capital Financial Advisors
Texas
$79M +$4.29M +81,114 +6%
MG
20
Mather Group
Illinois
$75.1M +$4.05M +76,498 +6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$74.1M -$57.1M -1,078,238 -43%
LPL Financial
22
LPL Financial
California
$64.4M -$3.4M -64,202 -5%
EMA
23
Efficient Market Advisors
California
$60.5M +$6.89M +130,244 +13%
JIR
24
James Investment Research
Ohio
$54.3M +$17.7M +334,966 +48%
SL
25
Summitry LLC
California
$52.9M +$1.16M +21,972 +2%

IGSB Hedge Fund Activity: Q3 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2016, worth a combined $7.3B — down 0.07% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IGSB positions and 26 closed out — a net gain of 8 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Bank of America, adding an estimated $51.7M. The largest seller was Janney Montgomery Scott, cutting an estimated $57.1M.

  • 475 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2016, up from 472 in Q2 2016.
  • Funds reported $7.3B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2016, down 0.07% quarter-over-quarter.
  • 34 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2016 was Bank of America, an estimated $51.7M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2016.