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.
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)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.3M |
| 2 |
Jane Street
New York
|
+$16.5M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$16M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$10.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.29M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$11.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$10.6M |
| 3 |
Goldman Sachs
New York
|
-$9.43M |
| 4 |
SG Americas Securities
New York
|
-$8.95M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| $6K | -$67.2K | -1,208 | -92% |
|
102
BlackRock
New York
| $2K | – | – | – |
|
|
103
Charles Schwab
San Francisco,
California
| – | -$10.6M | -193,084 | Closed |
|
|
SSG
104
Summit Securities Group
New York
| – | -$1.08M | -19,600 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$1.02M | -18,528 | Closed |
|
|
FA
106
FDx Advisors
Chicago,
Illinois
| – | -$291K | -5,280 | Closed |
|
|
SCA
107
Snowden Capital Advisors
New York
| – | -$236K | -4,288 | Closed |
|
|
BW
108
Bison Wealth
Atlanta,
Georgia
| – | -$231K | -4,206 | Closed |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$101K | -1,820 | Closed |
|
|
LNB
110
Ledyard National Bank
| – | -$55K | -1,000 | Closed |
|
|
CHC
111
City Holding Co
Charleston,
West Virginia
| – | -$25K | -452 | Closed |
|
|
JFA
112
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$21K | -380 | Closed |
|
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.