iShares Core 10+ Year USD Bond ETF
ILTB
27 hedge funds and large institutions have $163M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $136M → $163M (+$27.7M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.51% less ownership
Funds ownership: 100.81% → 98.3% (-2.5%)
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$14.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$565K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.7M |
| 2 |
Jane Street
New York
|
-$1.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$670K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$493K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2.7M | -46,173 | Closed |
|
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$493K | -8,438 | Closed |
|
|
SPC
29
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$227K | -3,887 | Closed |
|
30
Citigroup
New York
| – | -$12K | -200 | Closed |
|
ILTB Hedge Fund Activity: Q1 2016 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2016, worth a combined $163M — up 20% from $136M a quarter earlier.
Fund positioning in ILTB was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $14.1M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.7M sold.
- 27 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $163M of iShares Core 10+ Year USD Bond ETF stock for Q1 2016, up 20% quarter-over-quarter.
- 4 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2016 was United Capital Financial Advisors, an estimated $14.1M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2016 was Commonwealth Equity Services, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2016.