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iShares Broad USD Investment Grade Corporate Bond ETF

100 hedge funds and large institutions have $534M invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $447M → $534M (+$86.2M)

4.56% more ownership

Funds ownership: 117.17%121.73% (+4.6%)

4% more funds holding

Funds holding: 96100 (+4)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$129M +$8.29M +148,870 +7%
Morgan Stanley
2
Morgan Stanley
New York
$47.1M +$6.35M +114,148 +16%
UBS Group
3
UBS Group
Switzerland
$43.2M +$26.3M +472,894 +163%
WI
4
WBI Investments
New Jersey
$25.9M +$516K +9,270 +2%
Goldman Sachs
5
Goldman Sachs
New York
$21.7M -$9.43M -169,490 -31%
AssetMark Inc
6
AssetMark Inc
California
$19.2M -$11.6M -208,106 -38%
Jane Street
7
Jane Street
New York
$17.2M +$16.5M +296,326 +4,330%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$16.5M +$10.1M +182,164 +168%
HCM
9
Hengehold Capital Management
Ohio
$16.3M +$16M +287,574 New
Bank of America
10
Bank of America
North Carolina
$16.1M +$3.1M +55,746 +24%
MLICM
11
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.2M +$1.02M +18,322 +8%
RJA
13
Raymond James & Associates
Florida
$13.5M +$4.51M +81,110 +51%
KeyBank National Association
14
KeyBank National Association
Ohio
$10.8M -$743K -13,346 -7%
ClearBridge Investments
15
ClearBridge Investments
New York
$10.6M -$346K -6,220 -3%
MA
16
MUFG Americas
New York
$8.88M +$3.58M +64,390 +70%
IA
17
IndexIQ Advisors
New York
$8.39M +$3.55M +63,796 +76%
Wells Fargo
18
Wells Fargo
California
$7.97M +$1.81M +32,602 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.7M +$709K +12,742 +12%
AWMS
20
Advocacy Wealth Management Services
Georgia
$5.96M +$2.86M +51,390 +96%
Ameriprise
21
Ameriprise
Minnesota
$5.28M +$593K +10,648 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.17M +$57.7K +1,036 +1%
LPL Financial
23
LPL Financial
California
$5.14M -$4.61M -82,808 -48%
BA
24
BlackRock Advisors
Delaware
$5.05M -$94.8K -1,704 -2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$4.01M +$1.06M +19,000 +36%

USIG Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2016, worth a combined $534M — up 19% from $447M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USIG positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $26.3M. The largest seller was AssetMark Inc, cutting an estimated $11.6M.

  • 100 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $534M of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2016, up 19% quarter-over-quarter.
  • 14 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2016 was UBS Group, an estimated $26.3M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2016 was AssetMark Inc, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.