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iShares Broad USD Investment Grade Corporate Bond ETF

86 hedge funds and large institutions have $5.49B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more capital invested

Capital invested by funds: $532M → $5.49B (+$4.96B)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 8086 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4.1% less ownership

Funds ownership: 135.74%131.64% (-4.1%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
27
Reduced
37
Closed
5
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$5B +$5.03M +90,426 New
ECM
2
ETrade Capital Management
Virginia
$121M +$935K +16,824 +0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.6M -$2.63M -47,374 -7%
SAS
4
Sage Advisory Services
Texas
$36.7M -$2.27M -40,910 -6%
BTS
5
BB&T Securities
Virginia
$25.8M +$1.15M +20,726 +80%
KeyBank National Association
6
KeyBank National Association
Ohio
$21.2M -$4.26M -76,586 -17%
FA
7
FDx Advisors
Illinois
$19M +$396K +7,128 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$18.7M -$1.79M -32,262 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.5M +$1.28M +22,968 +7%
Goldman Sachs
10
Goldman Sachs
New York
$16.5M -$2.92M -52,532 -15%
Bank of America
11
Bank of America
North Carolina
$16M +$356K +6,412 +2%
Morgan Stanley
12
Morgan Stanley
New York
$15.5M +$241K +4,340 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$12.7M -$753K -13,544 -6%
AT
14
Arden Trust
Delaware
$12.5M -$767K -13,806 -6%
Charles Schwab
15
Charles Schwab
California
$9.89M +$755K +13,576 +8%
UCFA
16
United Capital Financial Advisors
Texas
$9.8M -$1.37M -24,672 -12%
AssetMark Inc
17
AssetMark Inc
California
$8.79M -$304K -5,468 -3%
U
18
UBS
Switzerland
$8.25M +$268K +4,814 +3%
LPL Financial
19
LPL Financial
California
$6.22M +$283K +5,096 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$6.13M -$226K -4,060 -4%
RJA
21
Raymond James & Associates
Florida
$5.96M +$251K +4,514 +4%
SB
22
Suntrust Banks
Georgia
$5.85M -$1.13M -20,342 -16%
JIR
23
James Investment Research
Ohio
$4.98M
Wells Fargo
24
Wells Fargo
California
$4.5M -$667K -11,998 -13%
PI
25
Placemark Investments
Illinois
$3.98M -$136K -2,440 -3%

USIG Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q3 2014, worth a combined $5.49B — up 932% from $532M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USIG positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.28M. The largest seller was Bluefin Capital Management, cutting an estimated $10.4M.

  • 86 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $5.49B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q3 2014, up 932% quarter-over-quarter.
  • 11 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q3 2014 was Bank of New York Mellon, an estimated $1.28M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.