iShares Broad USD Investment Grade Corporate Bond ETF
USIG
216 hedge funds and large institutions have $4.43B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 38 reducing their positions, and 13 closing their positions.
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
147% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 38
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
46% more call options, than puts
Call options by funds: $432K | Put options by funds: $295K
19% more capital invested
Capital invested by funds: $3.71B → $4.43B (+$713M)
14% more funds holding
Funds holding: 189 → 216 (+27)
1.36% more ownership
Funds ownership: 77.4% → 78.76% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$186M |
| 2 |
AssetMark Inc
Concord,
California
|
+$129M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$35.7M |
| 5 |
Temasek Holdings
Singapore
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$36.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$31.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$10.5M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$8.87M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$7.46M |
USIG Hedge Fund Activity: Q3 2020 in Review
216 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q3 2020, worth a combined $4.43B — up 19% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new USIG positions and 13 closed out — a net gain of 28 holders — while 94 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Jane Street, exiting entirely with an estimated $36.8M sold.
- 216 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q3 2020, up from 189 in Q2 2020.
- Funds reported $4.43B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q3 2020, up 19% quarter-over-quarter.
- 41 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q3 2020 and 13 closed out, a net change of +28 holders.
- The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q3 2020 was BlackRock, an estimated $186M added.
- The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q3 2020 was Jane Street, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2020.