We are live on ! Find out more
USIG icon

iShares Broad USD Investment Grade Corporate Bond ETF

96 hedge funds and large institutions have $869M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $549M → $869M (+$320M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

16.25% more ownership

Funds ownership: 141.62%157.87% (+16%)

3% more funds holding

Funds holding: 9396 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
38
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
ETrade Capital Management
Virginia
$130M +$2.3M +40,750 +2%
BFA
2
BlackRock Fund Advisors
California
$99.1M +$98.7M +1,747,988 New
AssetMark Inc
3
AssetMark Inc
California
$93.4M +$68M +1,204,026 +271%
BFA
4
Beaumont Financial Advisors
Massachusetts
$56.3M +$56.1M +993,356 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.6M +$1.92M +34,078 +5%
BTS
6
BB&T Securities
Virginia
$39M +$1.12M +19,904 +41%
Morgan Stanley
7
Morgan Stanley
New York
$37.3M +$11.5M +203,774 +45%
SAS
8
Sage Advisory Services
Texas
$36.2M +$225K +3,978 +0.6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$34.6M +$17.5M +310,248 +104%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$31.8M +$19.5M +346,274 +161%
Bank of America
11
Bank of America
North Carolina
$30M +$14.2M +251,204 +91%
KeyBank National Association
12
KeyBank National Association
Ohio
$24M +$2.71K +48 +0%
FA
13
FDx Advisors
Illinois
$21.5M +$1.17M +20,702 +6%
Wells Fargo
14
Wells Fargo
California
$19.3M +$7.01M +124,230 +58%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.1M +$251K +4,442 +1%
Goldman Sachs
16
Goldman Sachs
New York
$15.5M
BG
17
BlackRock Group
United Kingdom
$14.8M +$14.7M +261,284 New
ClearBridge Investments
18
ClearBridge Investments
New York
$12.2M -$459K -8,124 -4%
Charles Schwab
19
Charles Schwab
California
$11.2M +$33.6K +596 +0.3%
UBS Group
20
UBS Group
Switzerland
$8.42M +$266K +4,708 +3%
UCFA
21
United Capital Financial Advisors
Texas
$6.96M -$1.52M -26,908 -18%
BCI
22
Brinker Capital Investments
Pennsylvania
$6.66M +$192K +3,408 +3%
LPL Financial
23
LPL Financial
California
$6.21M -$77.6K -1,374 -1%
RJA
24
Raymond James & Associates
Florida
$5.92M -$146K -2,586 -2%
CCM
25
Canal Capital Management
Virginia
$5.83M +$270K +4,788 +5%