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iShares Broad USD Investment Grade Corporate Bond ETF
USIG

85 hedge funds and large institutions have $565M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less funds holding

Funds holding: 96 → 85 (-11)

28.63% less ownership

Funds ownership: 157.87% → 129.24% (-29%)

35% less capital invested

Capital invested by funds: $869M → $565M (-$305M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
17
Reduced
40
Closed
20
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$22.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.6M
3
BFA
BlackRock Fund Advisors
California
+$7.68M
4
VKH
Virtu KCG Holdings
New York
+$6.97M
5
JIR
James Investment Research
Ohio
+$4.16M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$56.3M
2
AssetMark Inc
AssetMark Inc
California
-$47.7M
3
BTS
BB&T Securities
Virginia
-$39M
4
SAS
Sage Advisory Services
Texas
-$36.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$2.88M -$914K -16,500 -24%
Ameriprise
27
Ameriprise
Minnesota
$2.86M +$110K +1,984 +4%
BA
28
BlackRock Advisors
Delaware
$2.67M +$1.42M +25,550 +108%
BA
29
Boston Advisors
Massachusetts
$2.03M +$1.25M +22,602 +153%
RJA
30
Raymond James & Associates
Florida
$1.92M -$3.83M -69,074 -66%
Lazard Asset Management
31
Lazard Asset Management
New York
$1.72M – – –
PVH
32
Psagot Value Holdings
Israel
$1.71M -$109K -1,972 -6%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.08M +$1.1M +19,850 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$992K -$158K -2,858 -14%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$865K +$882K +15,928 New
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$862K – – –
FIM
37
Freedom Investment Management
Connecticut
$704K +$777K +14,024 New
CC
38
Courier Capital
New York
$621K – – –
AIG
39
American International Group
New York
$601K +$598K +10,796 +3,856%
MA
40
MUFG Americas
New York
$590K -$206K -3,718 -25%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$525K -$33.2M -600,120 -98%
AIP
42
Ameritas Investment Partners
Nebraska
$502K -$53.2K -960 -9%
AFG
43
Arkansas Financial Group
Arkansas
$500K +$28.3K +510 +6%
CI
44
Clal Insurance
Israel
$476K – – –
SCG
45
Sonata Capital Group
Washington
$434K -$4.99K -90 -1%
HH
46
Hilltop Holdings
Texas
$416K -$11K -198 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$410K -$72.3K -1,306 -15%
BJ
48
BlackRock Japan
Japan
$399K -$16.5K -298 -4%
Nomura Asset Management
49
Nomura Asset Management
Japan
$391K +$399K +7,200 New
Truist Financial
50
Truist Financial
North Carolina
$386K -$248K -4,478 -39%
1
2
3 4 5

USIG Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2015, worth a combined $565M — down 35% from $869M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of USIG and 11 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 17 added.

The largest buyer was Bluefin Capital Management, adding an estimated $22.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $56.3M sold.

  • 85 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2015, down from 96 in Q1 2015.
  • Funds reported $565M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2015, down 35% quarter-over-quarter.
  • 11 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2015 and 20 closed out, a net change of -9 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $22.8M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2015.