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iShares 1-5 Year Investment Grade Corporate Bond ETF

661 hedge funds and large institutions have $8.25B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 255 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

11% more funds holding in top 10

Funds holding in top 10: 7684 (+8)

0% more funds holding

Funds holding: 658661 (+3)

3.54% less ownership

Funds ownership: 72.07%68.53% (-3.5%)

6% less capital invested

Capital invested by funds: $8.76B → $8.25B (-$507M)

11% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 255

52% less call options, than puts

Call options by funds: $220K | Put options by funds: $456K

Holders
661
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
14.57%
Holding in Top 10
84
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.53%
% of All Funds
1.85%
New
85
Increased
227
Reduced
255
Closed
73
Calls
$220K
Puts
$456K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
MMI
1
Matson Money Inc
Ohio
$626M -$5.74M -107,778 -0.9%
BlackRock
2
BlackRock
New York
$379M +$223M +4,196,584 +138%
Charles Schwab
3
Charles Schwab
California
$359M +$365M +6,850,117 New
Bank of America
4
Bank of America
North Carolina
$349M -$56.1M -1,053,443 -14%
Morgan Stanley
5
Morgan Stanley
New York
$301M -$35.3M -663,914 -10%
Ameriprise
6
Ameriprise
Minnesota
$257M -$4.71M -88,539 -2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$257M
UBS Group
8
UBS Group
Switzerland
$251M -$8.22M -154,436 -3%
EWA
9
EP Wealth Advisors
California
$226M +$19.6M +368,137 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$210M -$5.21M -97,892 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$210M +$8.35M +156,969 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$207M -$6.27M -117,744 -3%
Wells Fargo
13
Wells Fargo
California
$203M -$14M -262,182 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$158M +$1.16M +21,818 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$153M -$28M -526,143 -15%
Millennium Management
16
Millennium Management
New York
$144M +$138M +2,600,781 +1,725%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$117M -$4.42M -83,009 -4%
KeyBank National Association
18
KeyBank National Association
Ohio
$110M +$935K +17,564 +0.8%
HCC
19
Hirtle Callaghan & Co
Pennsylvania
$97.3M
Stifel Financial
20
Stifel Financial
Missouri
$90.2M -$29.7M -558,331 -24%
FT
21
Fiduciary Trust
Massachusetts
$85.4M +$214K +4,028 +0.2%
AC
22
Allstate Corporation
Illinois
$84.8M -$41.4M -778,557 -32%
SI
23
Stephens Inc
Arkansas
$78.7M -$16.5M -310,092 -17%
Truist Financial
24
Truist Financial
North Carolina
$72.4M +$18.6M +349,293 +34%
US Bancorp
25
US Bancorp
Minnesota
$72.3M -$25.6M -481,279 -26%