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iShares 1-5 Year Investment Grade Corporate Bond ETF

880 hedge funds and large institutions have $17.4B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 297 increasing their positions, 379 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 74.64%74.53% (-0.11%)

1% less capital invested

Capital invested by funds: $17.6B → $17.4B (-$211M)

2% less funds holding

Funds holding: 900880 (-20)

4% less funds holding in top 10

Funds holding in top 10: 9995 (-4)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

22% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 379

Holders
880
Holders Change
-20
Holders Change %
-2.22%
% of All Funds
13.82%
Holding in Top 10
95
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.04%
% of All Funds
1.49%
New
65
Increased
297
Reduced
379
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHU
1
Johns Hopkins University
Maryland
$1.48B +$87.5M +1,736,090 +6%
Charles Schwab
2
Charles Schwab
California
$1.24B +$9.25M +183,553 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12B -$302M -5,989,429 -21%
JSTA
4
Japan Science & Technology Agency
Japan
$1.07B +$298M +5,920,873 +38%
Northern Trust
5
Northern Trust
Illinois
$837M +$77.5M +1,538,594 +10%
MMI
6
Matson Money Inc
Ohio
$664M +$3.08M +61,186 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$653M +$24M +477,289 +4%
Ameriprise
8
Ameriprise
Minnesota
$563M +$13.6M +269,563 +2%
NI
9
NYL Investors
New York
$454M +$5.54M +110,000 +1%
AC
10
Allstate Corporation
Illinois
$448M +$54.5M +1,080,964 +14%
Goldman Sachs
11
Goldman Sachs
New York
$437M -$62.5M -1,240,858 -12%
Bank of America
12
Bank of America
North Carolina
$386M -$22.1M -439,289 -5%
UBS Group
13
UBS Group
Switzerland
$305M -$5.73M -113,727 -2%
BlackRock
14
BlackRock
New York
$289M -$218M -4,323,292 -43%
ACG
15
Arch Capital Group
Bermuda
$272M
SGDR
16
SPX Gestao de Recursos
Brazil
$249M -$5.37M -106,688 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$244M +$6.24M +123,880 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$208M -$5.94M -117,882 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$195M -$2.52M -49,947 -1%
Wells Fargo
20
Wells Fargo
California
$170M -$3.48M -69,081 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$148M +$77.5M +1,538,463 +109%
Truist Financial
22
Truist Financial
North Carolina
$145M -$5.49K -109 -0%
EWA
23
EP Wealth Advisors
California
$144M +$3.25M +64,595 +3,462%
Members Trust
24
Members Trust
Florida
$131M -$91.6M -1,817,559 -41%
RJA
25
Raymond James & Associates
Florida
$114M +$5.16M +102,362 +5%

IGSB Hedge Fund Activity: Q2 2023 in Review

880 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q2 2023, worth a combined $17.4B — down 1.2% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of IGSB and 65 opened new positions — a net loss of 13 holders — while 379 trimmed existing stakes and 297 added.

The largest buyer was Japan Science & Technology Agency, adding an estimated $298M. The largest seller was Fidelity Investments, cutting an estimated $302M.

  • 880 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q2 2023, down from 900 in Q1 2023.
  • Funds reported $17.4B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 65 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q2 2023 and 78 closed out, a net change of -13 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q2 2023 was Japan Science & Technology Agency, an estimated $298M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q2 2023 was Fidelity Investments, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2023.