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iShares Broad USD Investment Grade Corporate Bond ETF

143 hedge funds and large institutions have $2.28B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.87B → $2.28B (+$410M)

5% more funds holding

Funds holding: 136143 (+7)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.89% more ownership

Funds ownership: 80.75%81.64% (+0.89%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
25
Increased
49
Reduced
45
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
Gradient Investments
Minnesota
$11K -$8.47K -157 -45%
APA
127
American Portfolios Advisors
New York
$10.8K +$54 +1 +0.5%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$10K +$9.61K +178 +4,450%
IA
129
IFP Advisors
Florida
$9K +$1.94K +36 +31%
AIC
130
Ameritas Investment Company
Nebraska
$9K +$8.42K +156 New
IWP
131
Icon Wealth Partners
Texas
$9K +$8.53K +158 New
PWMG
132
Prestige Wealth Management Group
New Jersey
$8K
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$6K
RIA
134
Realta Investment Advisors
Delaware
$6K +$5.94K +110 New
HNB
135
Huntington National Bank
Ohio
$4K
SSB
136
Sandy Spring Bank
Maryland
$3K
WAP
137
Wealthcare Advisory Partners
Pennsylvania
$2K
WB
138
Webster Bank
Connecticut
$2K
GRP
139
Global Retirement Partners
California
$2K +$1.51K +28 New
KPW
140
Kore Private Wealth
New York
$1K +$864 +16 New
TWA
141
TCI Wealth Advisors
Arizona
$1K +$1.19K +22 New
CAL
142
Capital Analysts LLC
Pennsylvania
$1K +$1.62K +30 New
Citadel Advisors
143
Citadel Advisors
Florida
-$1.82M -34,347 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
-$1.69M -31,834 Closed
AI
145
Atria Investments
North Carolina
-$799K -15,089 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
-$545K -10,300 Closed
Stifel Financial
147
Stifel Financial
Missouri
-$447K -8,430 Closed
RJT
148
Raymond James Trust
Florida
-$346K -6,528 Closed
MBT
149
Monroe Bank & Trust
Michigan
-$202K -3,812 Closed
ZB
150
Zions Bancorporation
Utah
-$69K -1,312 Closed

USIG Hedge Fund Activity: Q1 2019 in Review

143 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q1 2019, worth a combined $2.28B — up 22% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new USIG positions and 18 closed out — a net gain of 7 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $73.2M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $18.9M.

  • 143 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q1 2019, up from 136 in Q4 2018.
  • Funds reported $2.28B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 25 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q1 2019 was Suntrust Banks, an estimated $73.2M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2019.