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iShares 1-5 Year Investment Grade Corporate Bond ETF

788 hedge funds and large institutions have $13.9B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 404 increasing their positions, 188 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 188

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

15% more capital invested

Capital invested by funds: $12B → $13.9B (+$1.85B)

10% more funds holding in top 10

Funds holding in top 10: 98108 (+10)

3% more funds holding

Funds holding: 762788 (+26)

1.37% more ownership

Funds ownership: 69.72%71.09% (+1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.7M

Holders
788
Holders Change
+26
Holders Change %
+3.41%
% of All Funds
15.9%
Holding in Top 10
108
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.2%
% of All Funds
2.18%
New
74
Increased
404
Reduced
188
Closed
41
Calls
Puts
$6.7M
Net Calls
-$6.7M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.18B +$102M +1,849,827 +9%
BlackRock
2
BlackRock
New York
$1.12B +$687M +12,509,462 +159%
MMI
3
Matson Money Inc
Ohio
$554M -$4.26M -77,598 -0.8%
Bank of America
4
Bank of America
North Carolina
$531M -$56.6M -1,029,753 -10%
Morgan Stanley
5
Morgan Stanley
New York
$499M +$92.6M +1,685,293 +23%
Charles Schwab
6
Charles Schwab
California
$423M -$89.5M -1,629,049 -17%
Members Trust
7
Members Trust
Florida
$413M +$9.95M +181,169 +2%
UBS Group
8
UBS Group
Switzerland
$371M +$28.8M +524,474 +8%
Ameriprise
9
Ameriprise
Minnesota
$317M +$18.5M +336,534 +6%
MYLI
10
Meiji Yasuda Life Insurance
Japan
$302M +$302M +5,500,000 New
LPL Financial
11
LPL Financial
California
$288M +$30.4M +552,847 +12%
EWA
12
EP Wealth Advisors
California
$278M +$25.8M +470,109 +10%
Wells Fargo
13
Wells Fargo
California
$274M +$26.8M +488,643 +11%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$257M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$246M +$13.5M +246,260 +6%
Truist Financial
16
Truist Financial
North Carolina
$241M +$30M +545,331 +14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$224M -$116M -2,107,521 -34%
AssetMark Inc
18
AssetMark Inc
California
$205M +$196M +3,562,644 +2,002%
AC
19
Allstate Corporation
Illinois
$189M +$65.4M +1,189,993 +53%
Goldman Sachs
20
Goldman Sachs
New York
$184M +$6M +109,311 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$176M +$8.77M +159,668 +5%
BBHC
22
Brown Brothers Harriman & Co
New York
$168M +$168M +3,050,000 +279,817%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$164M -$18M -327,168 -10%
Osaic Holdings
24
Osaic Holdings
Arizona
$151M +$16.3M +297,325 +12%
SI
25
Stephens Inc
Arkansas
$109M +$9.85M +179,285 +10%

IGSB Hedge Fund Activity: Q3 2020 in Review

788 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2020, worth a combined $13.9B — up 15% from $12B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new IGSB positions and 41 closed out — a net gain of 33 holders — while 404 added to existing stakes and 188 trimmed.

The largest buyer was BlackRock, adding an estimated $687M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 788 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2020, up from 762 in Q2 2020.
  • Funds reported $13.9B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 74 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2020 and 41 closed out, a net change of +33 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $687M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2020 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2020.