iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
535 hedge funds and large institutions have $7.57B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 55 closing their positions.
4% more capital invested
Capital invested by funds: $7.25B → $7.57B (+$324M)
3% less funds holding
Funds holding: 551 → 535 (-16)
10% less funds holding in top 10
Funds holding in top 10: 61 → 55 (-6)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
40% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 242
70.86% less ownership
Funds ownership: 140.77% → 69.92% (-71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$172M |
| 2 |
AssetMark Inc
Concord,
California
|
+$119M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$22.8M |
| 4 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$22.1M |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$192M |
| 2 |
SR
Swiss Re
Zurich,
Switzerland
|
-$172M |
| 3 |
Morgan Stanley
New York
|
-$94.1M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$72.5M |
| 5 |
Jane Street
New York
|
-$49.9M |
IGSB Hedge Fund Activity: Q3 2018 in Review
535 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2018, worth a combined $7.57B — up 4.5% from $7.25B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of IGSB and 44 opened new positions — a net loss of 11 holders — while 242 trimmed existing stakes and 144 added.
The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $192M.
- 535 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2018, down from 551 in Q2 2018.
- Funds reported $7.57B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2018, up 4.5% quarter-over-quarter.
- 44 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2018 and 55 closed out, a net change of -11 holders.
- The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2018 was BlackRock, an estimated $172M added.
- The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2018 was Goldman Sachs, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2018.