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iShares Broad USD Investment Grade Corporate Bond ETF
USIG

140 hedge funds and large institutions have $3.11B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $2.87B → $3.11B (+$247M)

0.26% more ownership

Funds ownership: 81.98% → 82.24% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 143 → 140 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
55
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$316M
2
Bank of America
Bank of America
North Carolina
+$55M
3
Ameriprise
Ameriprise
Minnesota
+$38.5M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$17.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$165M
2
AssetMark Inc
AssetMark Inc
California
-$53.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$51.5M
4
BlackRock
BlackRock
New York
-$22.4M
5
AWM
AE Wealth Management
Kansas
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSC
101
Full Sail Capital
Oklahoma
$340K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$339K -$865 -15 -0.3%
Citigroup
103
Citigroup
New York
$312K -$12.9K -224 -4%
VC
104
Vicus Capital
Pennsylvania
$306K +$1.67K +29 +0.6%
SC
105
Scotia Capital
Ontario, Canada
$305K – – –
JWM
106
JGP Wealth Management
Oregon
$237K – – –
TNBTD
107
Trustmark National Bank Trust Department
Mississippi
$233K -$115K -2,000 -33%
RJT
108
Raymond James Trust
Florida
$223K -$18.6K -323 -8%
CQS
109
Credential Qtrade Securities
$215K – – –
Fisher Asset Management
110
Fisher Asset Management
Washington
$211K -$57.2K -991 -22%
KWA
111
KCS Wealth Advisory
California
$141K +$139K +2,413 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$108K +$75.3K +1,305 +237%
WCG
113
Weaver Consulting Group
California
$107K – – –
PCG
114
Private Capital Group
Connecticut
$90K +$46K +798 +108%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$84K – – –
IA
116
IFP Advisors
Florida
$69K +$67.6K +1,171 New
OIA
117
Optimum Investment Advisors
Illinois
$60K – – –
LFG
118
LifePlan Financial Group
Ohio
$49K – – –
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$46K +$43.3K +751 +2,209%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$44K – – –
AF
121
Advisornet Financial
Minnesota
$39K +$19.8K +344 +109%
Northern Trust
122
Northern Trust
Illinois
$37K -$249K -4,320 -6%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$35K – – –
ASN
124
Advisory Services Network
Georgia
$33K – – –
EDRH
125
Edmond de Rothschild Holding
Switzerland
$28K – – –
3 4
5
6 7

USIG Hedge Fund Activity: Q3 2019 in Review

140 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q3 2019, worth a combined $3.11B — up 8.6% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of USIG and 15 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was UBS Group, adding an estimated $316M. The largest seller was Jane Street, cutting an estimated $165M.

  • 140 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $3.11B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q3 2019, up 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q3 2019 was UBS Group, an estimated $316M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q3 2019 was Jane Street, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2019.