iShares Core 10+ Year USD Bond ETF
ILTB
25 hedge funds and large institutions have $96.1M invested in iShares Core 10+ Year USD Bond ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0.63% more ownership
Funds ownership: 79.78% → 80.41% (+0.63%)
9% less capital invested
Capital invested by funds: $106M → $96.1M (-$9.95M)
11% less funds holding
Funds holding: 28 → 25 (-3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$737K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$397K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$68.8K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.81M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.48M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| 5 |
MA
MUFG Americas
New York
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| – | -$1.48M | -25,022 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$71K | -1,200 | Closed |
|
ILTB Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2015, worth a combined $96.1M — down 9.4% from $106M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ILTB and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $1.46M. The largest seller was Jane Street, exiting entirely with an estimated $6.2M sold.
- 25 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $96.1M of iShares Core 10+ Year USD Bond ETF stock for Q3 2015, down 9.4% quarter-over-quarter.
- 1 fund opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2015 was United Capital Financial Advisors, an estimated $1.46M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2015 was Jane Street, an estimated $6.2M sold.
Based on aggregated 13F filings for Q3 2015.