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iShares 1-5 Year Investment Grade Corporate Bond ETF

567 hedge funds and large institutions have $6.79B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 155 increasing their positions, 241 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

11% more funds holding in top 10

Funds holding in top 10: 5561 (+6)

6% more funds holding

Funds holding: 535567 (+32)

0.03% more ownership

Funds ownership: 69.87%69.89% (+0.03%)

10% less capital invested

Capital invested by funds: $7.56B → $6.79B (-$770M)

36% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 241

Holders
567
Holders Change
+32
Holders Change %
+5.98%
% of All Funds
12.63%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.36%
New
78
Increased
155
Reduced
241
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$871M -$54M -1,047,778 -6%
MMI
2
Matson Money Inc
Ohio
$685M -$9.33M -180,881 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M -$15.3M -296,393 -4%
Morgan Stanley
4
Morgan Stanley
New York
$313M +$2.42M +47,017 +0.8%
Bank of America
5
Bank of America
North Carolina
$311M -$41.3M -801,474 -12%
UBS Group
6
UBS Group
Switzerland
$239M -$15.5M -300,444 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$200M -$14M -271,289 -7%
Goldman Sachs
8
Goldman Sachs
New York
$178M +$47.8M +927,385 +37%
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$167M -$2.17M -41,993 -1%
AssetMark Inc
10
AssetMark Inc
California
$144M +$18.8M +364,301 +15%
Wells Fargo
11
Wells Fargo
California
$128M -$29.2M -565,738 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$121M +$35.8M +694,182 +42%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$106M -$688K -13,349 -0.6%
HCC
14
Hirtle Callaghan & Co
Pennsylvania
$101M
KeyBank National Association
15
KeyBank National Association
Ohio
$97.5M -$1.64M -31,901 -2%
Stifel Financial
16
Stifel Financial
Missouri
$94.8M +$845K +16,389 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$94.7M -$4.26M -82,665 -4%
FT
18
Fiduciary Trust
Massachusetts
$87.1M +$11M +212,761 +14%
US Bancorp
19
US Bancorp
Minnesota
$84M +$7M +135,705 +9%
SL
20
Summitry LLC
California
$63.1M +$16.5K +320 +0%
CTB
21
Country Trust Bank
Illinois
$62.6M -$1.32M -25,574 -2%
SI
22
Stephens Inc
Arkansas
$55.5M -$2.35M -45,592 -4%
Ameriprise
23
Ameriprise
Minnesota
$49.5M +$9.66M +187,286 +24%
RJA
24
Raymond James & Associates
Florida
$46.8M +$10.3M +200,033 +28%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$45.6M +$820K +15,905 +2%

IGSB Hedge Fund Activity: Q4 2018 in Review

567 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2018, worth a combined $6.79B — down 10% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IGSB positions and 43 closed out — a net gain of 35 holders — while 155 added to existing stakes and 241 trimmed.

The largest buyer was Northern Trust, adding an estimated $89.5M. The largest seller was BlackRock, cutting an estimated $54M.

  • 567 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2018, up from 535 in Q3 2018.
  • Funds reported $6.79B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 78 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2018 and 43 closed out, a net change of +35 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2018 was Northern Trust, an estimated $89.5M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2018 was BlackRock, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2018.