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iShares 1-5 Year Investment Grade Corporate Bond ETF

901 hedge funds and large institutions have $15.1B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 241 increasing their positions, 433 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 96111 (+15)

0.56% more ownership

Funds ownership: 74.13%74.68% (+0.56%)

0% less capital invested

Capital invested by funds: $15.2B → $15.1B (-$59.1M)

7% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 94

3% less funds holding

Funds holding: 925901 (-24)

29% less call options, than puts

Call options by funds: $253K | Put options by funds: $354K

44% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 433

Holders
901
Holders Change
-24
Holders Change %
-2.59%
% of All Funds
15.18%
Holding in Top 10
111
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+15.63%
% of All Funds
1.87%
New
87
Increased
241
Reduced
433
Closed
94
Calls
$253K
Puts
$354K
Net Calls
-$101K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B +$262M +5,140,225 +21%
Charles Schwab
2
Charles Schwab
California
$1.08B -$112M -2,204,049 -9%
MMI
3
Matson Money Inc
Ohio
$675M -$1.72M -33,868 -0.3%
JHU
4
Johns Hopkins University
Maryland
$530M +$534M +10,486,000 New
Goldman Sachs
5
Goldman Sachs
New York
$493M -$26.8M -525,599 -5%
BlackRock
6
BlackRock
New York
$469M +$219M +4,306,775 +87%
MYLI
7
Meiji Yasuda Life Insurance
Japan
$463M
Members Trust
8
Members Trust
Florida
$461M -$65.4M -1,285,038 -12%
Bank of America
9
Bank of America
North Carolina
$430M -$3M -58,892 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$425M -$89.9M -1,765,556 -17%
AC
11
Allstate Corporation
Illinois
$410M -$1.26M -24,778 -0.3%
AssetMark Inc
12
AssetMark Inc
California
$379M +$38.2M +750,981 +11%
UBS Group
13
UBS Group
Switzerland
$334M +$2.79M +54,846 +0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$275M -$61M -1,197,625 -18%
ACG
15
Arch Capital Group
Bermuda
$274M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$245M -$15.5M -305,059 -6%
Wells Fargo
17
Wells Fargo
California
$207M -$26.6M -523,405 -11%
Ameriprise
18
Ameriprise
Minnesota
$198M -$91.8M -1,803,724 -32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$178M +$14.7M +288,957 +9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$150M -$11.3M -222,107 -7%
Stifel Financial
21
Stifel Financial
Missouri
$142M -$3.46M -67,939 -2%
HCC
22
Hirtle Callaghan & Co
Pennsylvania
$112M -$94.2M -1,849,770 -45%
RJA
23
Raymond James & Associates
Florida
$112M +$9.54M +187,332 +9%
Truist Financial
24
Truist Financial
North Carolina
$107M -$4.06M -79,649 -4%
PFO
25
Pathstone Family Office
New Jersey
$99.7M +$100M +1,966,867 +34,960%

IGSB Hedge Fund Activity: Q2 2022 in Review

901 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q2 2022, worth a combined $15.1B — down 0.39% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IGSB and 87 opened new positions — a net loss of 7 holders — while 433 trimmed existing stakes and 241 added.

The largest buyer was Johns Hopkins University, opening a new position worth an estimated $534M. The largest seller was Charles Schwab, cutting an estimated $112M.

  • 901 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q2 2022, down from 925 in Q1 2022.
  • Funds reported $15.1B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q2 2022, down 0.39% quarter-over-quarter.
  • 87 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q2 2022 and 94 closed out, a net change of -7 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2022 was Johns Hopkins University, an estimated $534M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q2 2022 was Charles Schwab, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2022.