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iShares 1-5 Year Investment Grade Corporate Bond ETF

535 hedge funds and large institutions have $7.56B 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, 142 increasing their positions, 244 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.25B → $7.56B (+$317M)

3% less funds holding

Funds holding: 551535 (-16)

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

42% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 244

71.42% less ownership

Funds ownership: 141.29%69.87% (-71%)

Holders
535
Holders Change
-16
Holders Change %
-2.9%
% of All Funds
12.23%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
1.26%
New
44
Increased
142
Reduced
244
Closed
55
Calls
$332K
Puts
Net Calls
+$332K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$928M +$172M +3,316,053 +23%
Ameriprise
2
Ameriprise
Minnesota
$766M +$5.86M +113,029 +17%
MMI
3
Matson Money Inc
Ohio
$697M +$22.1M +426,328 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$365M +$10.8M +207,334 +3%
Bank of America
5
Bank of America
North Carolina
$354M -$12.1M -233,608 -3%
Morgan Stanley
6
Morgan Stanley
New York
$312M -$94.1M -1,814,430 -23%
UBS Group
7
UBS Group
Switzerland
$255M -$20.5M -395,690 -7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$215M -$4.04M -77,966 -2%
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$170M -$72.5M -1,398,159 -30%
Wells Fargo
10
Wells Fargo
California
$158M -$17.1M -329,107 -10%
Goldman Sachs
11
Goldman Sachs
New York
$131M -$192M -3,710,089 -60%
AssetMark Inc
12
AssetMark Inc
California
$125M +$119M +2,288,018 +1,766%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$108M -$1.17M -22,553 -1%
HCC
14
Hirtle Callaghan & Co
Pennsylvania
$101M
KeyBank National Association
15
KeyBank National Association
Ohio
$99.5M +$5.91M +113,915 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$99.4M -$12.9M -248,689 -11%
Stifel Financial
17
Stifel Financial
Missouri
$94.3M -$895K -17,260 -0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$85.7M -$34M -654,774 -28%
US Bancorp
19
US Bancorp
Minnesota
$77.3M +$1.6M +30,876 +2%
FT
20
Fiduciary Trust
Massachusetts
$76.4M +$22.8M +439,398 +42%
CTB
21
Country Trust Bank
Illinois
$64.2M +$13.2M +255,313 +26%
SL
22
Summitry LLC
California
$63.3M +$2.61M +50,386 +4%
UCFA
23
United Capital Financial Advisors
Texas
$60.8M -$22.9M -441,923 -27%
SI
24
Stephens Inc
Arkansas
$58M +$5.28M +101,890 +10%
SAS
25
Sage Advisory Services
Texas
$49.7M -$249K -4,808 -0.5%

IGSB Hedge Fund Activity: Q3 2018 in Review

535 of the 4,374 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 $7.56B — up 4.4% 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 244 trimmed existing stakes and 142 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 $7.56B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2018, up 4.4% 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.