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iShares 1-5 Year Investment Grade Corporate Bond ETF

659 hedge funds and large institutions have $8.63B 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, 279 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: 279 | Existing positions reduced: 187

17% more funds holding in top 10

Funds holding in top 10: 6576 (+11)

8% more funds holding

Funds holding: 613659 (+46)

6% more capital invested

Capital invested by funds: $8.15B → $8.63B (+$489M)

2.62% more ownership

Funds ownership: 66.59%69.21% (+2.6%)

Holders
659
Holders Change
+46
Holders Change %
+7.5%
% of All Funds
12.94%
Holding in Top 10
76
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.92%
% of All Funds
1.49%
New
98
Increased
279
Reduced
187
Closed
43
Calls
Puts
Net Calls
Net Calls Change

IGSB Hedge Fund Activity: Q4 2019 in Review

659 of the 5,092 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 $8.63B — up 6% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IGSB positions and 43 closed out — a net gain of 55 holders — while 279 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $118M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 659 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2019, up from 613 in Q3 2019.
  • Funds reported $8.63B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2019, up 6% 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 JP Morgan Chase, an estimated $118M 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.