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iShares Broad USD Investment Grade Corporate Bond ETF

89 hedge funds and large institutions have $576M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $481M → $576M (+$95.3M)

6.55% more ownership

Funds ownership: 123.95%130.51% (+6.6%)

3% more funds holding

Funds holding: 8689 (+3)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $64K | Put options by funds: $139K

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
25
Reduced
25
Closed
13
Calls
$64K
Puts
$139K
Net Calls
-$75K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
76
Independent Portfolio Consultants
Florida
$33K -$540 -10 -2%
NFG
77
Next Financial Group
Texas
$33K +$33.9K +628 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$29K
JP Morgan Chase
79
JP Morgan Chase
New York
$28K +$28.7K +532 New
CTC
80
Central Trust Company
Missouri
$25K
CHC
81
City Holding Co
West Virginia
$24K
PG
82
Patten Group
Tennessee
$21.3K
ST
83
Smithfield Trust
Pennsylvania
$21K
US Bancorp
84
US Bancorp
Minnesota
$21K
CFS
85
Commonwealth Financial Services
West Virginia
$18K
WTB
86
Washington Trust Bank
Washington
$15K +$15.1K +280 New
WA
87
Winfield Associates
Ohio
$14K
ASN
88
Advisory Services Network
Georgia
$10K +$10.3K +190 New
NMIS
89
Northwestern Mutual Investment Services
Wisconsin
$2K
BlackRock
90
BlackRock
New York
$2K +$1.73K +32 New
BCM
91
Bluefin Capital Management
New York
-$3.51M -64,682 Closed
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
-$521K -9,600 Closed
CI
93
Clal Insurance
Israel
-$476K -8,772 Closed
Barclays
94
Barclays
United Kingdom
-$362K -6,710 Closed
FIM
95
Freedom Investment Management
Connecticut
-$445K -5,670 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$258K -4,762 Closed
CAN
97
Cetera Advisor Networks
California
-$216K -3,962 Closed
MCM
98
Manchester Capital Management
Vermont
-$183K -3,372 Closed
AIM
99
AMI Investment Management
Indiana
-$103K -1,892 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$62 -1,150 Closed

USIG Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q4 2015, worth a combined $576M — up 20% from $481M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USIG positions and 13 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.9M. The largest seller was AssetMark Inc, cutting an estimated $9.11M.

  • 89 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $576M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 16 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $76.9M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q4 2015 was AssetMark Inc, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2015.