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iShares 1-5 Year Investment Grade Corporate Bond ETF

566 hedge funds and large institutions have $7.29B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.48% more ownership

Funds ownership: 132.29%140.77% (+8.5%)

3% less capital invested

Capital invested by funds: $7.54B → $7.29B (-$243M)

3% less funds holding

Funds holding: 583566 (-17)

15% less funds holding in top 10

Funds holding in top 10: 7362 (-11)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

Holders
566
Holders Change
-17
Holders Change %
-2.92%
% of All Funds
12.97%
Holding in Top 10
62
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.07%
% of All Funds
1.42%
New
45
Increased
194
Reduced
239
Closed
57
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$764M -$59M -1,134,018 -7%
MMI
2
Matson Money Inc
Ohio
$658M +$22.9M +439,764 +4%
Bank of America
3
Bank of America
North Carolina
$387M -$38.2M -733,470 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M -$41.1M -790,848 -10%
Morgan Stanley
5
Morgan Stanley
New York
$347M +$24.6M +472,694 +8%
UBS Group
6
UBS Group
Switzerland
$322M -$14.1M -271,752 -4%
Goldman Sachs
7
Goldman Sachs
New York
$245M +$192M +3,693,278 +358%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$227M -$6.88M -132,234 -3%
Wells Fargo
9
Wells Fargo
California
$215M -$20.1M -386,162 -9%
SR
10
Swiss Re
Switzerland
$172M
Members Trust
11
Members Trust
Florida
$151M +$6.52M +125,366 +4%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$137M +$922K +17,730 +0.7%
MG
13
Mather Group
Illinois
$123M +$10.4M +200,776 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122M -$915K -17,582 -0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$114M +$36.6M +703,832 +47%
BS
16
Banco Santander
Spain
$100M +$101M +1,933,464 New
KeyBank National Association
17
KeyBank National Association
Ohio
$94.7M -$634K -12,190 -0.7%
HCC
18
Hirtle Callaghan & Co
Pennsylvania
$93.2M
Stifel Financial
19
Stifel Financial
Missouri
$91.4M -$1.48M -28,456 -2%
UCFA
20
United Capital Financial Advisors
Texas
$89.8M -$3.66M -70,342 -4%
US Bancorp
21
US Bancorp
Minnesota
$78.1M -$1.94M -37,252 -2%
HPC
22
HM Payson & Co
Maine
$63.6M +$1.67M +32,184 +3%
SL
23
Summitry LLC
California
$60.5M +$1.77M +34,054 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$57.2M -$74.8M -1,436,936 -57%
FT
25
Fiduciary Trust
Massachusetts
$55M -$5.97M -114,774 -10%

IGSB Hedge Fund Activity: Q1 2018 in Review

566 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2018, worth a combined $7.29B — down 3.2% from $7.54B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IGSB and 45 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 194 added.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Thomaspartners, cutting an estimated $92.3M.

  • 566 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2018, down from 583 in Q4 2017.
  • Funds reported $7.29B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 45 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2018 and 57 closed out, a net change of -12 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2018 was Goldman Sachs, an estimated $192M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2018 was Thomaspartners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2018.