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iShares 1-5 Year Investment Grade Corporate Bond ETF

870 hedge funds and large institutions have $14.6B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 278 increasing their positions, 384 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 111118 (+7)

0.67% less ownership

Funds ownership: 74.68%74.02% (-0.67%)

3% less capital invested

Capital invested by funds: $15.1B → $14.6B (-$497M)

3% less funds holding

Funds holding: 901870 (-31)

26% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 82

28% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 384

Holders
870
Holders Change
-31
Holders Change %
-3.44%
% of All Funds
14.99%
Holding in Top 10
118
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.31%
% of All Funds
2.03%
New
61
Increased
278
Reduced
384
Closed
82
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B +$263M +5,216,331 +18%
Charles Schwab
2
Charles Schwab
California
$1.08B +$27.5M +544,206 +3%
JHU
3
Johns Hopkins University
Maryland
$759M +$248M +4,910,350 +47%
MMI
4
Matson Money Inc
Ohio
$651M -$6.7M -132,764 -1%
BlackRock
5
BlackRock
New York
$531M +$75M +1,485,394 +16%
Bank of America
6
Bank of America
North Carolina
$486M +$68.2M +1,351,387 +16%
Goldman Sachs
7
Goldman Sachs
New York
$439M -$43.3M -858,422 -9%
Morgan Stanley
8
Morgan Stanley
New York
$428M +$14.3M +283,704 +3%
AC
9
Allstate Corporation
Illinois
$406M +$6.24M +123,568 +2%
AssetMark Inc
10
AssetMark Inc
California
$389M +$19.4M +384,358 +5%
Members Trust
11
Members Trust
Florida
$339M -$113M -2,245,704 -25%
UBS Group
12
UBS Group
Switzerland
$307M -$19M -376,985 -6%
ACG
13
Arch Capital Group
Bermuda
$267M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$251M -$17.4M -345,684 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$222M -$17.2M -340,864 -7%
Wells Fargo
16
Wells Fargo
California
$192M -$10.3M -204,484 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$192M +$18.5M +367,096 +10%
Ameriprise
18
Ameriprise
Minnesota
$179M -$10.3M -203,951 -5%
PFO
19
Pathstone Family Office
New Jersey
$177M +$81.5M +1,615,695 +82%
Stifel Financial
20
Stifel Financial
Missouri
$136M -$2.22M -44,009 -2%
Truist Financial
21
Truist Financial
North Carolina
$110M +$5.29M +104,850 +5%
RJA
22
Raymond James & Associates
Florida
$104M -$4.71M -93,395 -4%
OCM
23
One Capital Management
California
$102M +$7.7M +152,576 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$93.6M -$53.5M -1,059,730 -36%
KeyBank National Association
25
KeyBank National Association
Ohio
$90.4M -$4.71M -93,341 -5%

IGSB Hedge Fund Activity: Q3 2022 in Review

870 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q3 2022, worth a combined $14.6B — down 3.3% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IGSB and 61 opened new positions — a net loss of 21 holders — while 384 trimmed existing stakes and 278 added.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $463M sold.

  • 870 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q3 2022, down from 901 in Q2 2022.
  • Funds reported $14.6B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 61 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q3 2022 and 82 closed out, a net change of -21 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q3 2022 was Fidelity Investments, an estimated $263M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q3 2022 was Meiji Yasuda Life Insurance, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2022.