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iShares 1-5 Year Investment Grade Corporate Bond ETF

515 hedge funds and large institutions have $7.33B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 197 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

8% more funds holding

Funds holding: 475515 (+40)

3.1% more ownership

Funds ownership: 135.85%138.96% (+3.1%)

0% more capital invested

Capital invested by funds: $7.3B → $7.33B (+$34.5M)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

11% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 197

Holders
515
Holders Change
+40
Holders Change %
+8.42%
% of All Funds
12.88%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.75%
New
76
Increased
175
Reduced
197
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$552M +$59.6M +1,133,418 +12%
MMI
2
Matson Money Inc
Ohio
$526M +$11.2M +212,620 +2%
Bank of America
3
Bank of America
North Carolina
$516M +$8.35M +158,796 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$391M -$18.2M -346,542 -4%
UBS Group
5
UBS Group
Switzerland
$354M -$2.67M -50,722 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$328M +$4.69M +89,154 +1%
Wells Fargo
7
Wells Fargo
California
$301M +$1.08M +20,596 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$281M +$19.8M +376,404 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$271M -$10.6M -201,392 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$123M +$17.6M +334,940 +17%
FT
11
Fiduciary Trust
Massachusetts
$119M -$7.16M -136,140 -6%
BIT
12
BlackRock Institutional Trust
California
$116M +$505K +9,600 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110M +$27.4M +521,094 +33%
T
14
Thomaspartners
Massachusetts
$107M +$72.9M +1,386,048 +212%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$95M +$4.02M +76,360 +4%
UCFA
16
United Capital Financial Advisors
Texas
$94.9M +$16.5M +314,548 +21%
BIM
17
BlackRock Investment Management
Delaware
$91.5M -$2.17M -41,244 -2%
KeyBank National Association
18
KeyBank National Association
Ohio
$91.5M -$2.15M -40,810 -2%
BFA
19
BlackRock Fund Advisors
California
$76M +$28.8M +548,146 +61%
MG
20
Mather Group
Illinois
$71.9M -$2.58M -49,054 -3%
EMA
21
Efficient Market Advisors
California
$61M +$906K +17,224 +2%
SL
22
Summitry LLC
California
$53.2M +$697K +13,260 +1%
HPC
23
HM Payson & Co
Maine
$53.1M +$6.16M +117,160 +13%
Stifel Financial
24
Stifel Financial
Missouri
$49.9M +$2.57M +48,856 +5%
BIAS
25
Beacon Investment Advisory Services
New Jersey
$49.1M +$48.7M +925,628 +9,080%

IGSB Hedge Fund Activity: Q4 2016 in Review

515 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2016, worth a combined $7.33B — up 0.47% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IGSB positions and 29 closed out — a net gain of 47 holders — while 175 added to existing stakes and 197 trimmed.

The largest buyer was Thomaspartners, adding an estimated $72.9M. The largest seller was Swiss Re, exiting entirely with an estimated $161M sold.

  • 515 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2016, up from 475 in Q3 2016.
  • Funds reported $7.33B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2016, up 0.47% quarter-over-quarter.
  • 76 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2016 and 29 closed out, a net change of +47 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2016 was Thomaspartners, an estimated $72.9M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2016 was Swiss Re, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2016.