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iShares Broad USD Investment Grade Corporate Bond ETF
USIG

80 hedge funds and large institutions have $532M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

135.74% more ownership

Funds ownership: 0% → 135.74% (+136%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less capital invested

Capital invested by funds: $545M → $532M (-$13.6M)

8% less funds holding

Funds holding: 87 → 80 (-7)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
1
Increased
26
Reduced
34
Closed
8
Calls
$568K
Puts
–
Net Calls
+$568K
Net Calls Change
+$568K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$10.1M
2
SCM
Saba Capital Management
New York
+$4.55M
3
KeyBank National Association
KeyBank National Association
Ohio
+$2.21M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.58M
5
AssetMark Inc
AssetMark Inc
California
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
2
Jane Street
Jane Street
New York
-$11.2M
3
Wells Fargo
Wells Fargo
California
-$3.37M
4
ICOA
Investment Centers of America
North Dakota
-$3.33M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.26M -$1.45M -26,162 -22%
Wells Fargo
27
Wells Fargo
California
$5.21M -$3.37M -61,002 -39%
JIR
28
James Investment Research
Ohio
$5.12M – – –
PI
29
Placemark Investments
Illinois
$4.16M -$219K -3,964 -5%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$3.76M +$310K +5,600 +9%
BAC
31
Boys Arnold & Co
North Carolina
$3.42M -$13.8K -250 -0.4%
KC
32
Kingfisher Capital
North Carolina
$2.96M +$65.8K +1,190 +2%
Ameriprise
33
Ameriprise
Minnesota
$2.49M -$267K -4,836 -10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.32M -$1.2M -21,744 -34%
PVH
35
Psagot Value Holdings
Israel
$1.74M +$545K +9,862 +46%
Nomura Asset Management
36
Nomura Asset Management
Japan
$1.39M – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.24M -$253K -4,582 -17%
Jane Street
38
Jane Street
New York
$1.2M -$11.2M -202,500 -90%
Truist Financial
39
Truist Financial
North Carolina
$1.09M +$90.5K +1,636 +9%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$1M – – –
IPC
41
Independent Portfolio Consultants
Florida
$944K +$27.1K +490 +3%
HFS
42
HL Financial Services
Kentucky
$917K -$163K -2,950 -15%
CC
43
Courier Capital
New York
$805K – – –
MA
44
MUFG Americas
New York
$724K – – –
SSG
45
Summit Securities Group
New York
$557K +$491K +8,888 +799%
BJ
46
BlackRock Japan
Japan
$519K -$25.5K -462 -5%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$504K -$153K -2,772 -23%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$464K -$285K -5,152 -38%
VKH
49
Virtu KCG Holdings
New York
$440K +$170K +3,070 +64%
GI
50
Gradient Investments
Minnesota
$437K -$107K -1,926 -20%
1
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USIG Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2014, worth a combined $532M — down 2.5% from $545M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USIG and 1 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Bluefin Capital Management, adding an estimated $10.1M. The largest seller was Bank of New York Mellon, cutting an estimated $20.6M.

  • 80 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2014, down from 87 in Q1 2014.
  • Funds reported $532M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 1 fund opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2014 and 8 closed out, a net change of -7 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2014 was Bluefin Capital Management, an estimated $10.1M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2014.