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iShares 1-5 Year Investment Grade Corporate Bond ETF

889 hedge funds and large institutions have $16B invested in iShares 1-5 Year Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 353 increasing their positions, 326 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 326

0.62% less ownership

Funds ownership: 76.45%75.84% (-0.62%)

2% less capital invested

Capital invested by funds: $16.4B → $16B (-$340M)

3% less funds holding

Funds holding: 917889 (-28)

8% less funds holding in top 10

Funds holding in top 10: 8376 (-7)

17% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 81

Holders
889
Holders Change
-28
Holders Change %
-3.05%
% of All Funds
12.78%
Holding in Top 10
76
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.43%
% of All Funds
1.09%
New
67
Increased
353
Reduced
326
Closed
81
Calls
Puts
Net Calls
Net Calls Change

IGSB Hedge Fund Activity: Q1 2024 in Review

889 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) for Q1 2024, worth a combined $16B — down 2.1% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of IGSB and 67 opened new positions — a net loss of 14 holders — while 326 trimmed existing stakes and 353 added.

The largest buyer was Barings, adding an estimated $350M. The largest seller was Fidelity Investments, cutting an estimated $357M.

  • 889 institutional investors held iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) as of Q1 2024, down from 917 in Q4 2023.
  • Funds reported $16B of iShares 1-5 Year Investment Grade Corporate Bond ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 67 funds opened new iShares 1-5 Year Investment Grade Corporate Bond ETF positions in Q1 2024 and 81 closed out, a net change of -14 holders.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF buyer in Q1 2024 was Barings, an estimated $350M added.
  • The largest iShares 1-5 Year Investment Grade Corporate Bond ETF seller in Q1 2024 was Fidelity Investments, an estimated $357M sold.

Based on aggregated 13F filings for Q1 2024.