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iShares Broad USD Investment Grade Corporate Bond ETF

260 hedge funds and large institutions have $4.65B invested in iShares Broad USD Investment Grade Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

36% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $4.12B → $4.65B (+$531M)

6% more funds holding

Funds holding: 246260 (+14)

1.39% more ownership

Funds ownership: 69.19%70.58% (+1.4%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
4.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
41
Increased
94
Reduced
69
Closed
24
Calls
$715K
Puts
Net Calls
+$715K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.38B +$182M +2,988,463 +15%
UBS Group
2
UBS Group
Switzerland
$303M +$7.15M +117,482 +2%
Truist Financial
3
Truist Financial
North Carolina
$299M +$21.9M +360,003 +8%
BlackRock
4
BlackRock
New York
$273M -$149M -2,441,599 -35%
Temasek Holdings
5
Temasek Holdings
Singapore
$242M +$245M +4,021,200 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$191M +$27.9M +458,663 +17%
Morgan Stanley
7
Morgan Stanley
New York
$190M +$8.26M +135,624 +4%
AssetMark Inc
8
AssetMark Inc
California
$184M +$174M +2,855,469 +1,386%
Stifel Financial
9
Stifel Financial
Missouri
$176M +$178M +2,915,444 +52,893%
Ameriprise
10
Ameriprise
Minnesota
$139M +$1.28M +21,052 +0.9%
AWM
11
AE Wealth Management
Kansas
$126M -$8.13M -133,503 -6%
Asset Management One
12
Asset Management One
Japan
$83M +$6.63M +108,821 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.8M +$867K +14,244 +1%
Jane Street
14
Jane Street
New York
$56.6M -$637K -10,456 -1%
MIM
15
MetLife Investment Management
New Jersey
$43.2M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41.1M +$572K +9,385 +1%
BCM
17
Brookstone Capital Management
Illinois
$39M +$4.49M +73,773 +13%
FI
18
Fosun International
China
$37.8M +$38.3M +629,219 New
MNG
19
Manning & Napier Group
New York
$36M
MFM
20
MD Financial Management
Ontario, Canada
$34M -$38.2M -626,543 -53%
LPL Financial
21
LPL Financial
California
$33.7M +$6.73M +110,485 +25%
RJA
22
Raymond James & Associates
Florida
$33.6M +$2.1M +34,465 +7%
COF
23
Capital One Financial
Virginia
$31M -$5.29M -86,912 -14%
AWE
24
Avidian Wealth Enterprises
Texas
$30.3M +$1.3M +21,428 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$26.3M +$1.5M +24,630 +6%

USIG Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for Q3 2021, worth a combined $4.65B — up 13% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USIG positions and 24 closed out — a net gain of 17 holders — while 94 added to existing stakes and 69 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $245M. The largest seller was BlackRock, cutting an estimated $149M.

  • 260 institutional investors held iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of Q3 2021, up from 246 in Q2 2021.
  • Funds reported $4.65B of iShares Broad USD Investment Grade Corporate Bond ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 41 funds opened new iShares Broad USD Investment Grade Corporate Bond ETF positions in Q3 2021 and 24 closed out, a net change of +17 holders.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF buyer in Q3 2021 was Temasek Holdings, an estimated $245M added.
  • The largest iShares Broad USD Investment Grade Corporate Bond ETF seller in Q3 2021 was BlackRock, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2021.