iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $106M invested in iShares Core 10+ Year USD Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.
14.81% more ownership
Funds ownership: 64.97% → 79.78% (+15%)
13% less funds holding
Funds holding: 32 → 28 (-4)
31% less capital invested
Capital invested by funds: $153M → $106M (-$47.1M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.61M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.45M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$5.69M |
| 4 |
Jane Street
New York
|
+$3.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 3 |
Morgan Stanley
New York
|
-$10.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| – | -$2.43M | -37,371 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$1.67M | -25,640 | Closed |
|
|
DC
29
Davenport & Co
Richmond,
Virginia
| – | -$388K | -5,964 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$327K | -5,027 | Closed |
|
|
HI
31
Horizon Investments
Charlotte,
North Carolina
| – | -$314K | -4,828 | Closed |
|
|
FFS
32
Founders Financial Securities
Towson,
Maryland
| – | -$309K | -4,746 | Closed |
|
|
MAA
33
Managed Account Advisors
Jersey City,
New Jersey
| – | -$204K | -3,138 | Closed |
|
|
TFA
34
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$97K | -1,480 | Closed |
|
|
HI
35
Hudock Inc
Williamsport,
Pennsylvania
| – | -$28K | -425 | Closed |
|
ILTB Hedge Fund Activity: Q2 2015 in Review
28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2015, worth a combined $106M — down 31% from $153M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ILTB and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 3 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $6.61M. The largest seller was Wells Fargo, cutting an estimated $14.8M.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $106M of iShares Core 10+ Year USD Bond ETF stock for Q2 2015, down 31% quarter-over-quarter.
- 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2015 and 9 closed out, a net change of -4 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2015 was United Capital Financial Advisors, an estimated $6.61M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2015 was Wells Fargo, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2015.