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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
CC
51
Courier Capital
New York
$648K -$134K -2,416 -17%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$560K -$15.6K -280 -3%
SCG
53
Sonata Capital Group
Washington
$485K +$61.2K +1,100 +15%
HH
54
Hilltop Holdings
Texas
$445K – – –
IA
55
IFP Advisors
Florida
$396K +$372K +6,676 +2,196%
BJ
56
BlackRock Japan
Japan
$384K – – –
Barclays
57
Barclays
United Kingdom
$380K +$373K +6,710 New
BAS
58
Brown Advisory Securities
Maryland
$358K -$17.8K -320 -5%
PVH
59
Psagot Value Holdings
Israel
$356K -$140K -2,520 -29%
SYBT
60
Stock Yards Bank & Trust
Kentucky
$340K +$334K +6,000 New
RT
61
Rockland Trust
Massachusetts
$332K +$67.7K +1,216 +26%
MBT
62
Monroe Bank & Trust
Michigan
$322K – – –
GT
63
Greenleaf Trust
Michigan
$307K – – –
ICAS
64
Investors Capital Advisory Services
Massachusetts
$301K +$779 +14 +0.3%
Citigroup
65
Citigroup
New York
$290K -$5.23K -94 -2%
WB
66
WesBanco Bank
West Virginia
$278K +$273K +4,900 New
MFS
67
MSI Financial Services
Massachusetts
$275K +$34.4K +618 +15%
MFBTD
68
MB Financial Bank - Trust Department
Illinois
$269K +$20.6K +370 +8%
RJA
69
Robshaw & Julian Associates
New York
$248K -$322K -5,790 -57%
AIP
70
Ameritas Investment Partners
Nebraska
$247K -$1.56K -28 -0.6%
PAG
71
Private Advisor Group
New Jersey
$240K +$234K +4,206 New
BTS
72
BB&T Securities
Virginia
$240K +$236K +4,246 New
PBO
73
Peoples Bank (Ohio)
Ohio
$226K – – –
WS
74
Wedbush Securities
California
$214K +$1.78K +32 +0.9%
UBS AM
75
UBS AM
Illinois
$206K – – –
1 2
3
4 5

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.