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iShares 1-5 Year Investment Grade Corporate Bond ETF

900 hedge funds and large institutions have $17.6B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 403 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 94

2% less funds holding

Funds holding: 922900 (-22)

2.42% less ownership

Funds ownership: 77.05%74.64% (-2.4%)

5% less capital invested

Capital invested by funds: $18.6B → $17.6B (-$986M)

12% less funds holding in top 10

Funds holding in top 10: 11399 (-14)

34% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 403

61% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.61M

Holders
900
Holders Change
-22
Holders Change %
-2.39%
% of All Funds
14.34%
Holding in Top 10
99
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-12.39%
% of All Funds
1.58%
New
93
Increased
265
Reduced
403
Closed
94
Calls
$1.02M
Puts
$2.61M
Net Calls
-$1.59M
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B -$393M -7,831,687 -22%
JHU
2
Johns Hopkins University
Maryland
$1.41B +$504M +10,042,009 +56%
Charles Schwab
3
Charles Schwab
California
$1.24B +$122M +2,426,913 +11%
JSTA
4
Japan Science & Technology Agency
Japan
$779M
Northern Trust
5
Northern Trust
Illinois
$766M +$12.1M +240,982 +2%
MMI
6
Matson Money Inc
Ohio
$665M +$7.12M +141,721 +1%
Morgan Stanley
7
Morgan Stanley
New York
$634M +$37.6M +749,879 +6%
Ameriprise
8
Ameriprise
Minnesota
$545M +$144M +2,873,170 +36%
BlackRock
9
BlackRock
New York
$509M +$275M +5,471,430 +119%
Goldman Sachs
10
Goldman Sachs
New York
$503M -$32.9M -654,675 -6%
NI
11
NYL Investors
New York
$452M +$249M +4,957,000 +124%
Bank of America
12
Bank of America
North Carolina
$412M -$25.4M -504,960 -6%
AC
13
Allstate Corporation
Illinois
$397M +$7.74M +154,175 +2%
UBS Group
14
UBS Group
Switzerland
$313M +$17.4M +346,357 +6%
ACG
15
Arch Capital Group
Bermuda
$274M
SGDR
16
SPX Gestao de Recursos
Brazil
$257M +$99.6M +1,983,672 +64%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$239M +$9.73M +193,805 +4%
AssetMark Inc
18
AssetMark Inc
California
$225M -$230M -4,582,893 -51%
Members Trust
19
Members Trust
Florida
$224M -$108M -2,146,940 -33%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$215M -$44.4M -884,737 -17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$199M -$7.55M -150,362 -4%
Wells Fargo
22
Wells Fargo
California
$175M +$13.9M +275,995 +9%
Truist Financial
23
Truist Financial
North Carolina
$146M +$4.63M +92,206 +3%
Stifel Financial
24
Stifel Financial
Missouri
$123M -$29.2M -582,029 -19%
RJA
25
Raymond James & Associates
Florida
$110M +$5.39M +107,265 +5%

IGSB Hedge Fund Activity: Q1 2023 in Review

900 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2023, worth a combined $17.6B — down 5.3% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of IGSB and 93 opened new positions — a net loss of 1 holder — while 403 trimmed existing stakes and 265 added.

The largest buyer was Johns Hopkins University, adding an estimated $504M. The largest seller was Fidelity Investments, cutting an estimated $393M.

  • 900 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2023, down from 922 in Q4 2022.
  • Funds reported $17.6B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2023, down 5.3% quarter-over-quarter.
  • 93 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2023 and 94 closed out, a net change of -1 holder.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2023 was Johns Hopkins University, an estimated $504M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2023 was Fidelity Investments, an estimated $393M sold.

Based on aggregated 13F filings for Q1 2023.