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iShares Broad USD Investment Grade Corporate Bond ETF

116 hedge funds and large institutions have $1.11B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

1% more capital invested

Capital invested by funds: $1.1B → $1.11B (+$12.9M)

0.21% more ownership

Funds ownership: 73.37%73.57% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 119116 (-3)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
40
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change

USIG Hedge Fund Activity: Q2 2018 in Review

116 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2018, worth a combined $1.11B — up 1.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USIG and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 40 added.

The largest buyer was UBS Group, adding an estimated $17.8M. The largest seller was Bank of America, cutting an estimated $6.23M.

  • 116 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2018, down from 119 in Q1 2018.
  • Funds reported $1.11B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 10 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2018 was UBS Group, an estimated $17.8M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2018 was Bank of America, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2018.