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iShares 1-5 Year Investment Grade Corporate Bond ETF

906 hedge funds and large institutions have $17.1B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 358 increasing their positions, 322 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

11% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 322

0% more funds holding

Funds holding: 903906 (+3)

1% less funds holding in top 10

Funds holding in top 10: 114113 (-1)

5.62% less ownership

Funds ownership: 77.1%71.49% (-5.6%)

13% less capital invested

Capital invested by funds: $19.8B → $17.1B (-$2.65B)

Holders
906
Holders Change
+3
Holders Change %
+0.33%
% of All Funds
15.86%
Holding in Top 10
113
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.88%
% of All Funds
1.98%
New
69
Increased
358
Reduced
322
Closed
49
Calls
$705K
Puts
Net Calls
+$705K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.21B +$42.2M +770,692 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.19B -$778M -14,203,570 -39%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$883M -$204M -3,723,784 -19%
Morgan Stanley
4
Morgan Stanley
New York
$747M -$32.1M -586,261 -4%
MMI
5
Matson Money Inc
Ohio
$684M +$27M +493,583 +4%
Members Trust
6
Members Trust
Florida
$555M +$25.9M +472,240 +5%
Bank of America
7
Bank of America
North Carolina
$525M +$37.9M +692,761 +8%
MYLI
8
Meiji Yasuda Life Insurance
Japan
$500M
B
9
Barings
North Carolina
$409M -$246K -4,500 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$392M -$9.96M -181,923 -2%
Goldman Sachs
11
Goldman Sachs
New York
$390M -$6.82M -124,590 -2%
UBS Group
12
UBS Group
Switzerland
$385M +$13.3M +242,841 +4%
BlackRock
13
BlackRock
New York
$347M -$491M -8,957,371 -59%
LPL Financial
14
LPL Financial
California
$328M -$114M -2,088,675 -26%
Wells Fargo
15
Wells Fargo
California
$301M +$17.9M +326,547 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$299M +$7.88M +143,814 +3%
AC
17
Allstate Corporation
Illinois
$257M -$205M -3,739,909 -44%
HCC
18
Hirtle Callaghan & Co
Pennsylvania
$208M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$188M -$2.12M -38,700 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$183M +$7.29M +133,077 +4%
Stifel Financial
21
Stifel Financial
Missouri
$163M +$16.5M +300,412 +11%
Osaic Holdings
22
Osaic Holdings
Arizona
$159M -$66.6M -1,215,844 -29%
SI
23
Stephens Inc
Arkansas
$152M -$993K -18,138 -0.6%
Truist Financial
24
Truist Financial
North Carolina
$142M -$2.66M -48,580 -2%
ACG
25
Arch Capital Group
Bermuda
$141M -$53.2M -971,706 -27%

IGSB Hedge Fund Activity: Q3 2021 in Review

906 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2021, worth a combined $17.1B — down 13% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IGSB positions and 49 closed out — a net gain of 20 holders — while 358 added to existing stakes and 322 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $99.1M. The largest seller was Envestnet Asset Management, cutting an estimated $778M.

  • 906 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2021, up from 903 in Q2 2021.
  • Funds reported $17.1B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 69 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2021 and 49 closed out, a net change of +20 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2021 was Mitsubishi UFJ Trust & Banking, an estimated $99.1M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $778M sold.

Based on aggregated 13F filings for Q3 2021.