iShares Broad USD Investment Grade Corporate Bond ETF
USIG
85 hedge funds and large institutions have $565M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less funds holding
Funds holding: 96 → 85 (-11)
28.63% less ownership
Funds ownership: 157.87% → 129.24% (-29%)
32% less capital invested
Capital invested by funds: $834M → $565M (-$269M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
58% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$22.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.68M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$6.97M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$56.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$47.7M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$36.2M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24M |
USIG Hedge Fund Activity: Q2 2015 in Review
85 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2015, worth a combined $565M — down 32% from $834M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of USIG and 11 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 17 added.
The largest buyer was Bluefin Capital Management, adding an estimated $22.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $56.3M sold.
- 85 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2015, down from 96 in Q1 2015.
- Funds reported $565M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2015, down 32% quarter-over-quarter.
- 11 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2015 and 20 closed out, a net change of -9 holders.
- The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $22.8M added.
- The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2015.