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iShares 1-5 Year Investment Grade Corporate Bond ETF

524 hedge funds and large institutions have $7.65B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

4% more capital invested

Capital invested by funds: $7.35B → $7.65B (+$304M)

1% more funds holding

Funds holding: 521524 (+3)

0.38% more ownership

Funds ownership: 136.61%136.99% (+0.38%)

7% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 205

1% less funds holding in top 10

Funds holding in top 10: 6968 (-1)

Holders
524
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
13.06%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
45
Increased
190
Reduced
205
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$862M -$1.36M -25,780 -0.2%
MMI
2
Matson Money Inc
Ohio
$588M +$22.1M +419,154 +4%
Bank of America
3
Bank of America
North Carolina
$465M +$9.36M +177,852 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$461M +$30.9M +586,418 +7%
UBS Group
5
UBS Group
Switzerland
$377M +$9.02M +171,460 +2%
Morgan Stanley
6
Morgan Stanley
New York
$339M +$12.5M +238,238 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$260M -$5.78M -109,828 -2%
T
8
Thomaspartners
Massachusetts
$244M +$56.2M +1,068,558 +30%
Wells Fargo
9
Wells Fargo
California
$234M -$69.4M -1,318,912 -23%
SR
10
Swiss Re
Switzerland
$175M +$175M +3,318,000 New
Goldman Sachs
11
Goldman Sachs
New York
$137M +$2.91M +55,202 +2%
Members Trust
12
Members Trust
Florida
$136M +$2.8M +53,256 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$132M +$29.5M +560,472 +29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$114M -$2.81M -53,396 -2%
KeyBank National Association
15
KeyBank National Association
Ohio
$98.9M +$3.38M +64,276 +4%
MG
16
Mather Group
Illinois
$97M +$15.8M +299,318 +19%
FT
17
Fiduciary Trust
Massachusetts
$96.4M -$19.4M -369,150 -17%
UCFA
18
United Capital Financial Advisors
Texas
$90.3M +$16M +303,768 +22%
CFIA
19
Cantor Fitzgerald Investment Advisors
New York
$84.7M +$84.6M +1,608,332 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$72.1M +$784K +14,898 +1%
Stifel Financial
21
Stifel Financial
Missouri
$59.6M +$5.79M +110,098 +11%
HPC
22
HM Payson & Co
Maine
$57.8M +$2.81M +53,346 +5%
US Bancorp
23
US Bancorp
Minnesota
$57.3M +$2.56M +48,598 +5%
SL
24
Summitry LLC
California
$57.2M +$1.05M +19,986 +2%
RJA
25
Raymond James & Associates
Florida
$53.2M +$9.87M +187,610 +23%

IGSB Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q2 2017, worth a combined $7.65B — up 4.1% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IGSB positions and 32 closed out — a net gain of 13 holders — while 190 added to existing stakes and 205 trimmed.

The largest buyer was Swiss Re, opening a new position worth an estimated $175M. The largest seller was Wells Fargo, cutting an estimated $69.4M.

  • 524 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q2 2017, up from 521 in Q1 2017.
  • Funds reported $7.65B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 45 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q2 2017 and 32 closed out, a net change of +13 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2017 was Swiss Re, an estimated $175M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q2 2017 was Wells Fargo, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2017.