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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
CCM
76
Cribstone Capital Management
Maine
$167K +$164K +2,950 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$151K -$1.22K -22 -0.8%
JP Morgan Chase
78
JP Morgan Chase
New York
$131K +$107K +1,920 +490%
Northern Trust
79
Northern Trust
Illinois
$113K -$92.6K -1,664 -0.8%
US Bancorp
80
US Bancorp
Minnesota
$108K – – –
AIM
81
AMI Investment Management
Indiana
$107K +$105K +1,892 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$93K -$127K -2,286 -58%
GI
83
Gradient Investments
Minnesota
$87K -$10K -180 -10%
SBL
84
Sargent Bickham Lagudis
Colorado
$60K -$67.3K -1,210 -53%
CFG
85
Citizens Financial Group
Rhode Island
$60K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$56K +$13K +234 +31%
IPC
87
Independent Portfolio Consultants
Florida
$44K -$1.67K -30 -4%
GWM
88
Geneos Wealth Management
Colorado
$41K +$37.3K +670 +1,196%
MCM
89
MV Capital Management
Maryland
$38K – – –
NFG
90
Next Financial Group
Texas
$35K – – –
CTC
91
Central Trust Company
Missouri
$27K – – –
Creative Planning
92
Creative Planning
Kansas
$27K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$26K – – –
AIM
94
Anchor Investment Management
South Carolina
$25.4K – – –
PG
95
Patten Group
Tennessee
$22.7K – – –
ST
96
Smithfield Trust
Pennsylvania
$22K – – –
CFS
97
Commonwealth Financial Services
West Virginia
$19K – – –
WA
98
Winfield Associates
Ohio
$15K – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$13K – – –
ASN
100
Advisory Services Network
Georgia
$10K – – –
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.