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iShares Broad USD Investment Grade Corporate Bond ETF

110 hedge funds and large institutions have $1.1B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

17% more capital invested

Capital invested by funds: $940M → $1.1B (+$163M)

12% more funds holding

Funds holding: 98110 (+12)

2.4% more ownership

Funds ownership: 145.48%147.88% (+2.4%)

84% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.56M

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
7
Calls
$246K
Puts
$1.56M
Net Calls
-$1.32M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$748K +$226K +4,076 +44%
CWM
52
Cornerstone Wealth Management
Missouri
$727K -$23.9K -430 -3%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$714K -$30K -540 -4%
VKH
54
Virtu KCG Holdings
New York
$594K +$591K +10,646 New
BAS
55
Brown Advisory Securities
Maryland
$562K +$65.9K +1,186 +13%
BA
56
Boston Advisors
Massachusetts
$532K -$633K -11,394 -54%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$527K
SCG
58
Sonata Capital Group
Washington
$478K
HH
59
Hilltop Holdings
Texas
$439K
MSAM
60
Moloney Securities Asset Management
Missouri
$437K +$54.6K +984 +14%
WB
61
WesBanco Bank
West Virginia
$415K +$101K +1,816 +32%
Wolverine Trading
62
Wolverine Trading
Illinois
$415K +$413K +7,438 New
RWP
63
RWA Wealth Partners
Massachusetts
$403K -$26.4K -476 -6%
ClearBridge Investments
64
ClearBridge Investments
New York
$358K +$555 +10 +0.2%
CC
65
Courier Capital
New York
$356K -$61.1K -1,100 -15%
PAG
66
Private Advisor Group
New Jersey
$351K -$76.6K -1,380 -18%
VC
67
Vicus Capital
Pennsylvania
$326K +$29.1K +524 +10%
MFBTD
68
MB Financial Bank - Trust Department
Illinois
$323K +$21.3K +384 +7%
GT
69
Greenleaf Trust
Michigan
$303K
BTS
70
BB&T Securities
Virginia
$293K -$490K -8,822 -63%
Citigroup
71
Citigroup
New York
$289K -$3K -54 -1%
CAM
72
Caprin Asset Management
Virginia
$272K +$126K +2,262 +78%
William Blair & Company
73
William Blair & Company
Illinois
$262K -$917K -16,508 -78%
AIP
74
Ameritas Investment Partners
Nebraska
$247K
MBT
75
Monroe Bank & Trust
Michigan
$233K

USIG Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2017, worth a combined $1.1B — up 17% from $940M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USIG positions and 7 closed out — a net gain of 14 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was UBS Group, adding an estimated $68.4M. The largest seller was Hengehold Capital Management, exiting entirely with an estimated $15.9M sold.

  • 110 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $1.1B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 21 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2017 and 7 closed out, a net change of +14 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2017 was UBS Group, an estimated $68.4M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2017 was Hengehold Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2017.