iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $136M invested in iShares Core 10+ Year USD Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
41% more capital invested
Capital invested by funds: $96.1M → $136M (+$39.4M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
20.4% more ownership
Funds ownership: 80.41% → 100.81% (+20%)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.75M |
| 4 |
Jane Street
New York
|
+$1.84M |
| 5 |
LPL Financial
San Diego,
California
|
+$673K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.84M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.66M |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$228K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$154K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $6K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
TCM
28
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$228K | -3,819 | Closed |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| – | -$69K | -1,150 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$42K | -700 | Closed |
|
ILTB Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2015, worth a combined $136M — up 41% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ILTB positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $16.2M. The largest seller was Morgan Stanley, cutting an estimated $2.84M.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $136M of iShares Core 10+ Year USD Bond ETF stock for Q4 2015, up 41% quarter-over-quarter.
- 7 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $16.2M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2015 was Morgan Stanley, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2015.