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iShares Broad USD Investment Grade Corporate Bond ETF

89 hedge funds and large institutions have $576M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $481M → $576M (+$95.3M)

6.55% more ownership

Funds ownership: 123.95%130.51% (+6.6%)

3% more funds holding

Funds holding: 8689 (+3)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $64K | Put options by funds: $139K

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
25
Reduced
25
Closed
13
Calls
$64K
Puts
$139K
Net Calls
-$75K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$182M +$76.9M +1,423,830 +71%
ECM
2
ETrade Capital Management
Virginia
$115M +$306K +5,672 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$38.7M +$1.88M +34,890 +5%
AssetMark Inc
4
AssetMark Inc
California
$23.7M -$9.11M -168,750 -28%
Jane Street
5
Jane Street
New York
$14.5M +$11.2M +206,666 +314%
WI
6
WBI Investments
New Jersey
$14.4M +$3.45M +63,874 +31%
Goldman Sachs
7
Goldman Sachs
New York
$13.9M -$698K -12,924 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.4M +$8.36M +154,692 +160%
Bank of America
9
Bank of America
North Carolina
$12.4M -$7.8M -144,456 -38%
KeyBank National Association
10
KeyBank National Association
Ohio
$11.8M -$2.13M -39,372 -15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.4M +$5.36M +99,312 +86%
Charles Schwab
12
Charles Schwab
California
$11M -$265K -4,908 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$10.5M -$263K -4,876 -2%
LPL Financial
14
LPL Financial
California
$9.29M +$4.35M +80,444 +86%
Wells Fargo
15
Wells Fargo
California
$8.96M -$1.07M -19,864 -11%
IA
16
IndexIQ Advisors
New York
$7.95M +$5.4M +100,020 +205%
UBS Group
17
UBS Group
Switzerland
$7.15M -$117K -2,170 -2%
BCI
18
Brinker Capital Investments
Pennsylvania
$7.12M +$181K +3,350 +3%
RJA
19
Raymond James & Associates
Florida
$5.85M +$2.27M +42,106 +62%
BAC
20
Boys Arnold & Co
North Carolina
$4.87M +$2.27M +42,000 +85%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.84M +$581K +10,758 +13%
BA
22
BlackRock Advisors
Delaware
$3.98M +$1.19M +22,064 +42%
BFA
23
Beaumont Financial Advisors
Massachusetts
$3.81M +$3.86M +71,376 New
JIR
24
James Investment Research
Ohio
$3.46M -$10.8K -200 -0.3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.4M +$357K +6,602 +12%

USIG Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q4 2015, worth a combined $576M — up 20% from $481M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USIG positions and 13 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $76.9M. The largest seller was AssetMark Inc, cutting an estimated $9.11M.

  • 89 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $576M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 16 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $76.9M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q4 2015 was AssetMark Inc, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2015.