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iShares Broad USD Investment Grade Corporate Bond ETF

93 hedge funds and large institutions have $629M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 9693 (-3)

27% less capital invested

Capital invested by funds: $857M → $629M (-$228M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 47

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
12
Increased
20
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$663K +$6.63K +124 +1%
DS
52
DRW Securities
Illinois
$640K +$630K +11,790 New
MA
53
MUFG Americas
New York
$616K -$192K -3,600 -24%
IA
54
IndexIQ Advisors
New York
$580K -$1.58M -29,546 -73%
BJ
55
BlackRock Japan
Japan
$580K -$9.94K -186 -2%
VKH
56
Virtu KCG Holdings
New York
$555K +$554K +10,366 New
MBT
57
Monroe Bank & Trust
Michigan
$501K -$128K -2,400 -20%
FIAS
58
FinTrust Investment Advisory Services
South Carolina
$500K -$68.4K -1,280 -12%
FIM
59
Freedom Investment Management
Connecticut
$355K -$481K -9,006 -58%
MMLI
60
Massachusetts Mutual Life Insurance
Massachusetts
$335K +$334K +6,244 New
US Bancorp
61
US Bancorp
Minnesota
$289K +$50.5K +946 +21%
RT
62
Rockland Trust
Massachusetts
$274K
CS
63
Credit Suisse
Switzerland
$248K -$48.6K -910 -16%
PVH
64
Psagot Value Holdings
Israel
$248K +$7.16K +134 +3%
Citigroup
65
Citigroup
New York
$247K +$21.7K +406 +10%
TU
66
TDAM USA
Ontario, Canada
$245K
MFS
67
MSI Financial Services
Massachusetts
$243K -$221K -4,128 -48%
KT
68
Kanaly Trust
Texas
$227K +$15.1K +282 +7%
KFS
69
KMS Financial Services
Washington
$208K -$70.2K -1,314 -25%
Northern Trust
70
Northern Trust
Illinois
$168K -$2.23M -41,766 -12%
DADC
71
D.A. Davidson & Co
Montana
$157K -$65.2K -1,220 -29%
ST
72
Stifel Trust
Missouri
$156K
AA
73
AlphaMark Advisors
Kentucky
$107K
Invesco
74
Invesco
Georgia
$104K +$104K +1,950 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$82K +$12.9K +242 +19%

USIG Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q3 2013, worth a combined $629M — down 27% from $857M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USIG and 12 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 20 added.

The largest buyer was ClearBridge Investments, adding an estimated $13.7M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $118M sold.

  • 93 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q3 2013, down from 96 in Q2 2013.
  • Funds reported $629M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q3 2013, down 27% quarter-over-quarter.
  • 12 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q3 2013 was ClearBridge Investments, an estimated $13.7M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q3 2013 was Charles Schwab Investment Advisory, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2013.