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iShares Broad USD Investment Grade Corporate Bond ETF

110 hedge funds and large institutions have $1.1B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

17% more capital invested

Capital invested by funds: $940M → $1.1B (+$163M)

12% more funds holding

Funds holding: 98110 (+12)

2.4% more ownership

Funds ownership: 145.48%147.88% (+2.4%)

84% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.56M

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
7
Calls
$246K
Puts
$1.56M
Net Calls
-$1.32M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$426M +$68.4M +1,231,520 +19%
BlackRock
2
BlackRock
New York
$210M +$19.5M +351,404 +10%
Morgan Stanley
3
Morgan Stanley
New York
$64.9M +$1.09M +19,644 +2%
Wells Fargo
4
Wells Fargo
California
$61.1M +$1.07M +19,304 +2%
AssetMark Inc
5
AssetMark Inc
California
$59.1M +$47.1M +848,666 +404%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$26.7M -$3.91M -70,486 -13%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$26M +$4.07M +73,288 +19%
Bank of America
8
Bank of America
North Carolina
$15.4M +$484K +8,718 +3%
RJA
9
Raymond James & Associates
Florida
$14.5M +$2.08M +37,514 +17%
MA
10
MUFG Americas
New York
$14.4M +$654K +11,772 +5%
AWM
11
AE Wealth Management
Kansas
$13.2M +$13.1M +235,816 New
SS
12
Simplicity Solutions
Minnesota
$13.1M +$13M +234,998 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.9M +$2.97M +53,512 +30%
Ameriprise
14
Ameriprise
Minnesota
$10.6M +$585K +10,532 +6%
KeyBank National Association
15
KeyBank National Association
Ohio
$10.1M -$439K -7,902 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.11M +$942K +16,960 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.45M +$132K +2,378 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$7.08M +$540K +9,716 +8%
UBS AM
19
UBS AM
Illinois
$6.91M -$994K -17,908 -13%
ACM
20
Ashford Capital Management
Delaware
$6.42M +$1.16M +20,952 +22%
LPL Financial
21
LPL Financial
California
$6.02M +$198K +3,566 +3%
DWM
22
Destination Wealth Management
California
$5.57M +$5.54M +99,786 New
AWMS
23
Advocacy Wealth Management Services
Georgia
$4.86M -$2.71M -48,718 -36%
IA
24
IndexIQ Advisors
New York
$4.48M -$4.15M -74,814 -48%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.11M +$4.09M +73,598 New

USIG Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2017, worth a combined $1.1B — up 17% from $940M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USIG positions and 7 closed out — a net gain of 14 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was UBS Group, adding an estimated $68.4M. The largest seller was Hengehold Capital Management, exiting entirely with an estimated $15.9M sold.

  • 110 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $1.1B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 21 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2017 and 7 closed out, a net change of +14 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2017 was UBS Group, an estimated $68.4M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2017 was Hengehold Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2017.