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iShares Broad USD Investment Grade Corporate Bond ETF
USIG

100 hedge funds and large institutions have $534M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $447M → $534M (+$86.2M)

4.56% more ownership

Funds ownership: 117.17% → 121.73% (+4.6%)

4% more funds holding

Funds holding: 96 → 100 (+4)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$26.3M
2
Jane Street
Jane Street
New York
+$16.5M
3
HCM
Hengehold Capital Management
Ohio
+$16M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$10.1M
5
BFA
BlackRock Fund Advisors
California
+$8.29M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$11.6M
2
Charles Schwab
Charles Schwab
California
-$10.6M
3
Goldman Sachs
Goldman Sachs
New York
-$9.43M
4
SG Americas Securities
SG Americas Securities
New York
-$8.95M
5
LPL Financial
LPL Financial
California
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$3.95M +$334 +6 +0%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.68M +$807K +14,504 +29%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$3.55M +$6.23K +112 +0.2%
JIR
29
James Investment Research
Ohio
$3.55M -$27.8K -500 -0.8%
BCM
30
Bluefin Capital Management
New York
$3.52M +$3.46M +62,148 New
BAC
31
Boys Arnold & Co
North Carolina
$2.49M +$929K +16,700 +61%
CCA
32
Checchi Capital Advisers
California
$2.28M – – –
VKH
33
Virtu KCG Holdings
New York
$2.02M +$1.14M +20,486 +135%
BIM
34
BlackRock Investment Management
Delaware
$1.68M +$1.65M +29,584 New
Lazard Asset Management
35
Lazard Asset Management
New York
$1.64M – – –
BA
36
Boston Advisors
Massachusetts
$1.63M +$18.6K +334 +1%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.52M -$441K -7,924 -23%
William Blair & Company
38
William Blair & Company
Illinois
$1.39M +$1.37M +24,600 New
SIA
39
SeaBridge Investment Advisors
New Jersey
$1.38M +$376K +6,760 +38%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$1.36M – – –
ACM
41
Ashford Capital Management
Delaware
$1.35M +$838K +15,066 +171%
CCM
42
Canal Capital Management
Virginia
$1.31M -$43K -772 -3%
AG
43
Advisor Group
Arizona
$1.26M +$1.24M +22,236 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.06M +$25.5K +458 +3%
TNBTD
45
Trustmark National Bank Trust Department
Mississippi
$900K – – –
CFP
46
Cornerstone Financial Partners
North Carolina
$892K +$874K +15,702 New
SG Americas Securities
47
SG Americas Securities
New York
$786K -$8.95M -160,768 -92%
SG
48
Societe Generale
$786K +$772K +13,872 New
Nomura Asset Management
49
Nomura Asset Management
Japan
$748K +$134K +2,400 +22%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$699K +$174K +3,120 +34%
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USIG Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2016, worth a combined $534M — up 19% from $447M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USIG positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $26.3M. The largest seller was AssetMark Inc, cutting an estimated $11.6M.

  • 100 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $534M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2016, up 19% quarter-over-quarter.
  • 14 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2016 was UBS Group, an estimated $26.3M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2016 was AssetMark Inc, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.