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iShares Broad USD Investment Grade Corporate Bond ETF

143 hedge funds and large institutions have $2.87B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $2.28B → $2.87B (+$583M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0.35% more ownership

Funds ownership: 81.64%81.98% (+0.35%)

0% more funds holding

Funds holding: 143143 (0)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
57
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$754M +$38.2M +687,345 +5%
UBS Group
2
UBS Group
Switzerland
$718M +$27.5M +494,317 +4%
Jane Street
3
Jane Street
New York
$180M +$175M +3,150,719 New
Ameriprise
4
Ameriprise
Minnesota
$121M +$66.5M +1,197,638 +131%
BlackRock
5
BlackRock
New York
$105M -$22.2M -398,986 -18%
Allianz Asset Management
6
Allianz Asset Management
Germany
$88.5M -$7.85M -141,229 -8%
SB
7
Suntrust Banks
Georgia
$80.9M +$3.42M +61,534 +5%
Wells Fargo
8
Wells Fargo
California
$74.7M +$2.69M +48,428 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$73.7M +$6.92M +124,576 +11%
AWM
10
AE Wealth Management
Kansas
$65.1M +$37.3M +671,048 +143%
SS
11
Simplicity Solutions
Minnesota
$63.5M +$35.2M +633,712 +133%
RJA
12
Raymond James & Associates
Florida
$63M +$33.3M +600,038 +119%
AssetMark Inc
13
AssetMark Inc
California
$62.6M +$47.3M +850,625 +347%
Morgan Stanley
14
Morgan Stanley
New York
$53.4M -$1.41M -25,344 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.3M -$775K -13,950 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$32.3M +$4.69M +84,491 +18%
MFM
17
MD Financial Management
Ontario, Canada
$24.4M +$23.7M +426,815 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23.4M +$7.47M +134,449 +49%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$19.6M
SMM
20
Stadion Money Management
Georgia
$14.4M -$772K -13,900 -5%
LPL Financial
21
LPL Financial
California
$13M +$3.72M +66,977 +42%
Asset Management One
22
Asset Management One
Japan
$12.7M +$19K +342 +0.2%
SAM
23
Securian Asset Management
Minnesota
$11.9M
IA
24
IndexIQ Advisors
New York
$11.2M -$5.16M -92,848 -32%
MA
25
MUFG Americas
New York
$9.88M -$79.8K -1,436 -0.8%

USIG Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2019, worth a combined $2.87B — up 26% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new USIG positions and 20 closed out — a net gain of 3 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $175M. The largest seller was BlackRock, cutting an estimated $22.2M.

  • 143 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $2.87B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2019, up 26% quarter-over-quarter.
  • 23 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2019 and 20 closed out, a net change of +3 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2019 was Jane Street, an estimated $175M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2019 was BlackRock, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.