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iShares Broad USD Investment Grade Corporate Bond ETF

246 hedge funds and large institutions have $4.12B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.89B → $4.12B (+$221M)

2% more funds holding

Funds holding: 242246 (+4)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0.57% less ownership

Funds ownership: 69.76%69.19% (-0.57%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
29
Increased
86
Reduced
84
Closed
22
Calls
$1.13M
Puts
Net Calls
+$1.13M
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.21B +$74.2M +1,242,100 +7%
BlackRock
2
BlackRock
New York
$423M +$55.6M +931,412 +15%
UBS Group
3
UBS Group
Switzerland
$299M -$624K -10,442 -0.2%
Truist Financial
4
Truist Financial
North Carolina
$279M -$44.1M -737,947 -14%
Morgan Stanley
5
Morgan Stanley
New York
$183M +$36.6M +613,203 +25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$165M -$20.7M -346,818 -11%
Ameriprise
7
Ameriprise
Minnesota
$138M +$2.95M +49,439 +2%
AWM
8
AE Wealth Management
Kansas
$135M +$3.08M +51,594 +2%
FRBONY
9
Federal Reserve Bank of New York
New York
$122M -$59.2M -991,057 -33%
Asset Management One
10
Asset Management One
Japan
$77M +$32.3M +540,350 +74%
MFM
11
MD Financial Management
Ontario, Canada
$70.3M +$10.5M +175,240 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.5M +$431K +7,221 +0.7%
Jane Street
13
Jane Street
New York
$57.7M +$24.3M +407,189 +75%
MNG
14
Manning & Napier Group
New York
$49.3M
MIM
15
MetLife Investment Management
New Jersey
$43.5M
Citadel Advisors
16
Citadel Advisors
Florida
$41.6M +$36.9M +618,253 +901%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40.9M +$4.48M +74,931 +12%
COF
18
Capital One Financial
Virginia
$36.5M +$4.65M +77,875 +15%
BCM
19
Brookstone Capital Management
Illinois
$34.9M +$4.12M +68,957 +14%
RJA
20
Raymond James & Associates
Florida
$31.7M -$3.05M -51,023 -9%
1WM
21
1900 Wealth Management
Texas
$31.6M +$7.2M +120,547 +30%
AWE
22
Avidian Wealth Enterprises
Texas
$29.2M +$1.65M +27,642 +6%
LPL Financial
23
LPL Financial
California
$27.3M -$1.45M -24,240 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$25M +$837K +14,012 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$23M

USIG Hedge Fund Activity: Q2 2021 in Review

246 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q2 2021, worth a combined $4.12B — up 5.7% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USIG positions and 22 closed out — a net gain of 7 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Bank of America, adding an estimated $74.2M. The largest seller was Federal Reserve Bank of New York, cutting an estimated $59.2M.

  • 246 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q2 2021, up from 242 in Q1 2021.
  • Funds reported $4.12B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 29 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q2 2021 and 22 closed out, a net change of +7 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q2 2021 was Bank of America, an estimated $74.2M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q2 2021 was Federal Reserve Bank of New York, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2021.