We are live on ! Find out more
IGSB icon

iShares 1-5 Year Investment Grade Corporate Bond ETF

658 hedge funds and large institutions have $8.76B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 187 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 43

49% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 187

17% more funds holding in top 10

Funds holding in top 10: 6576 (+11)

8% more capital invested

Capital invested by funds: $8.13B → $8.76B (+$629M)

8% more funds holding

Funds holding: 612658 (+46)

5.48% more ownership

Funds ownership: 66.59%72.07% (+5.5%)

Holders
658
Holders Change
+46
Holders Change %
+7.52%
% of All Funds
12.97%
Holding in Top 10
76
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.92%
% of All Funds
1.5%
New
98
Increased
278
Reduced
187
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Matson Money Inc
Ohio
$648M -$15.2M -283,601 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$511M +$118M +2,194,042 +30%
Bank of America
3
Bank of America
North Carolina
$414M +$9.74M +181,695 +2%
Morgan Stanley
4
Morgan Stanley
New York
$344M +$6.17M +114,974 +2%
UBS Group
5
UBS Group
Switzerland
$265M -$21.9M -408,314 -8%
Ameriprise
6
Ameriprise
Minnesota
$265M +$12.8M +238,639 +5%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$257M
CSIA
8
Charles Schwab Investment Advisory
California
$249M +$24.9M +463,801 +11%
Wells Fargo
9
Wells Fargo
California
$222M +$11.3M +210,343 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$221M +$4.82M +89,941 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$218M -$128M -2,380,940 -37%
EWA
12
EP Wealth Advisors
California
$211M +$32.4M +604,621 +18%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$206M -$3.41M -63,519 -2%
Goldman Sachs
14
Goldman Sachs
New York
$185M -$21M -391,681 -10%
BlackRock
15
BlackRock
New York
$163M +$43.9M +819,367 +37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$160M +$14.5M +270,053 +10%
JFA
17
Johanson Financial Advisors
California
$133M +$377M +7,027,477 +5,523%
AC
18
Allstate Corporation
Illinois
$129M -$24M -446,662 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$125M +$11.1M +206,621 +10%
Stifel Financial
20
Stifel Financial
Missouri
$122M -$3.05M -56,867 -2%
KeyBank National Association
21
KeyBank National Association
Ohio
$112M +$1.22M +22,689 +1%
US Bancorp
22
US Bancorp
Minnesota
$99.9M -$10.1M -188,454 -9%
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$98.6M
SI
24
Stephens Inc
Arkansas
$97.2M +$2.75M +51,243 +3%
CTB
25
Country Trust Bank
Illinois
$90.9M +$4.88M +91,015 +6%

IGSB Hedge Fund Activity: Q4 2019 in Review

658 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2019, worth a combined $8.76B — up 7.7% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IGSB positions and 43 closed out — a net gain of 55 holders — while 278 added to existing stakes and 187 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $377M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 658 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2019, up from 612 in Q3 2019.
  • Funds reported $8.76B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2019, up 7.7% quarter-over-quarter.
  • 98 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2019 and 43 closed out, a net change of +55 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $377M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2019 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2019.