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iShares 1-5 Year Investment Grade Corporate Bond ETF

917 hedge funds and large institutions have $16.4B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 264 increasing their positions, 386 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 74

5% more funds holding

Funds holding: 872917 (+45)

1.78% more ownership

Funds ownership: 74.67%76.45% (+1.8%)

3% less capital invested

Capital invested by funds: $16.9B → $16.4B (-$530M)

11% less funds holding in top 10

Funds holding in top 10: 9383 (-10)

32% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 386

Holders
917
Holders Change
+45
Holders Change %
+5.16%
% of All Funds
13.35%
Holding in Top 10
83
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.75%
% of All Funds
1.21%
New
136
Increased
264
Reduced
386
Closed
74
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$249K

IGSB Hedge Fund Activity: Q4 2023 in Review

917 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q4 2023, worth a combined $16.4B — down 3.1% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new IGSB positions and 74 closed out — a net gain of 62 holders — while 264 added to existing stakes and 386 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Johns Hopkins University, cutting an estimated $440M.

  • 917 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q4 2023, up from 872 in Q3 2023.
  • Funds reported $16.4B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q4 2023, down 3.1% quarter-over-quarter.
  • 136 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q4 2023 and 74 closed out, a net change of +62 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $130M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q4 2023 was Johns Hopkins University, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2023.