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iShares Broad USD Investment Grade Corporate Bond ETF

119 hedge funds and large institutions have $1.1B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.71% more ownership

Funds ownership: 141.02%146.73% (+5.7%)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$9.25M)

6% less funds holding

Funds holding: 127119 (-8)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
119
Holders Change
-8
Holders Change %
-6.3%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
39
Reduced
37
Closed
20
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$584M +$73.1M +1,332,702 +14%
Wells Fargo
2
Wells Fargo
California
$62.8M -$9.33M -170,198 -13%
BlackRock
3
BlackRock
New York
$43.6M -$491K -8,954 -1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$43.3M +$4.49M +81,804 +11%
Morgan Stanley
5
Morgan Stanley
New York
$31.1M -$12.8M -233,432 -29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.1M +$3.64M +66,424 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.9M +$5.31M +96,904 +26%
AWM
8
AE Wealth Management
Kansas
$25.2M +$4.52M +82,396 +22%
SS
9
Simplicity Solutions
Minnesota
$25.1M +$4.91M +89,546 +24%
RJA
10
Raymond James & Associates
Florida
$23.4M +$3.48M +63,500 +17%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.5M -$3.1M -56,476 -15%
Bank of America
12
Bank of America
North Carolina
$15.4M -$1.2M -21,884 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.9M +$3.32M +60,490 +31%
MA
14
MUFG Americas
New York
$13.5M -$7.37M -134,320 -35%
UBS AM
15
UBS AM
Illinois
$11.2M +$4.78M +87,136 +74%
Ameriprise
16
Ameriprise
Minnesota
$10.6M -$1.9M -34,712 -15%
KeyBank National Association
17
KeyBank National Association
Ohio
$9.58M -$59.2K -1,080 -0.6%
IA
18
IndexIQ Advisors
New York
$9.06M -$244K -4,458 -3%
DWM
19
Destination Wealth Management
California
$8.55M +$264K +4,810 +3%
AssetMark Inc
20
AssetMark Inc
California
$7.58M -$48M -876,016 -86%
MML Investors Services
21
MML Investors Services
Massachusetts
$7.44M +$1.68M +30,616 +29%
LPL Financial
22
LPL Financial
California
$6.15M -$44.6K -814 -0.7%
ACM
23
Ashford Capital Management
Delaware
$5.84M -$937K -17,082 -14%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$5.33M +$197K +3,600 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.84M -$247K -4,502 -6%

USIG Hedge Fund Activity: Q1 2018 in Review

119 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q1 2018, worth a combined $1.1B — down 0.84% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of USIG and 15 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was UBS Group, adding an estimated $73.1M. The largest seller was AssetMark Inc, cutting an estimated $48M.

  • 119 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $1.1B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q1 2018, down 0.84% quarter-over-quarter.
  • 15 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q1 2018 was UBS Group, an estimated $73.1M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q1 2018 was AssetMark Inc, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2018.