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iShares 1-5 Year Investment Grade Corporate Bond ETF

521 hedge funds and large institutions have $7.35B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 211 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

1% more funds holding

Funds holding: 515521 (+6)

0% more capital invested

Capital invested by funds: $7.33B → $7.35B (+$19.5M)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 211

1% less funds holding in top 10

Funds holding in top 10: 7069 (-1)

2.35% less ownership

Funds ownership: 138.96%136.61% (-2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $368K

Holders
521
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
12.97%
Holding in Top 10
69
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.43%
% of All Funds
1.72%
New
45
Increased
191
Reduced
211
Closed
29
Calls
Puts
$368K
Net Calls
-$368K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$863M +$309M +5,876,378 +56%
MMI
2
Matson Money Inc
Ohio
$565M +$37.7M +718,218 +7%
Bank of America
3
Bank of America
North Carolina
$455M -$62.6M -1,192,020 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M +$37.8M +719,436 +10%
UBS Group
5
UBS Group
Switzerland
$368M +$13.1M +250,260 +4%
Morgan Stanley
6
Morgan Stanley
New York
$326M -$3.2M -60,958 -1%
Wells Fargo
7
Wells Fargo
California
$304M +$1.89M +35,890 +0.6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$265M -$7.03M -133,820 -3%
T
9
Thomaspartners
Massachusetts
$188M +$80.3M +1,529,492 +75%
Goldman Sachs
10
Goldman Sachs
New York
$134M -$147M -2,805,928 -52%
Members Trust
11
Members Trust
Florida
$134M +$133M +2,538,072 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$117M +$6.54M +124,576 +6%
FT
13
Fiduciary Trust
Massachusetts
$116M -$3.73M -71,004 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$102M -$20.8M -395,318 -17%
KeyBank National Association
15
KeyBank National Association
Ohio
$95.5M +$3.74M +71,200 +4%
MG
16
Mather Group
Illinois
$81.2M +$9.09M +173,070 +13%
UCFA
17
United Capital Financial Advisors
Texas
$74.3M -$20.9M -397,558 -22%
EMA
18
Efficient Market Advisors
California
$71.8M +$10.7M +202,834 +17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$71.2M -$24M -456,670 -25%
SL
20
Summitry LLC
California
$56.1M +$2.76M +52,634 +5%
HPC
21
HM Payson & Co
Maine
$54.9M +$1.69M +32,130 +3%
US Bancorp
22
US Bancorp
Minnesota
$54.7M +$6.81M +129,716 +14%
Stifel Financial
23
Stifel Financial
Missouri
$53.8M +$3.72M +70,896 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$52M +$3.28M +62,376 +7%
RIG
25
RiverFront Investment Group
Virginia
$47.7M +$468K +8,910 +1%

IGSB Hedge Fund Activity: Q1 2017 in Review

521 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2017, worth a combined $7.35B — up 0.27% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IGSB positions and 29 closed out — a net gain of 16 holders — while 191 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $309M. The largest seller was Goldman Sachs, cutting an estimated $147M.

  • 521 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2017, up from 515 in Q4 2016.
  • Funds reported $7.35B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2017, up 0.27% quarter-over-quarter.
  • 45 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2017 and 29 closed out, a net change of +16 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2017 was BlackRock, an estimated $309M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2017 was Goldman Sachs, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2017.