iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $226M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
38% more capital invested
Capital invested by funds: $163M → $226M (+$62.5M)
8.86% more ownership
Funds ownership: 98.3% → 107.16% (+8.9%)
4% more funds holding
Funds holding: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$19.7M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$7.72M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.48M |
| 4 |
Jane Street
New York
|
+$3.28M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.55M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.29M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.01M |
| 5 |
CCG
Cypress Capital Group
Palm Beach,
Florida
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $5K | +$4.78K | +75 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.06M | -32,970 | Closed |
|
|
CCP
29
Cardan Capital Partners
Denver,
Colorado
| – | -$1.55M | -24,815 | Closed |
|
|
CCG
30
Cypress Capital Group
Palm Beach,
Florida
| – | -$324K | -5,176 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$50K | -800 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -273 | Closed |
|
ILTB Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2016, worth a combined $226M — up 38% from $163M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ILTB positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $19.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.06M sold.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $226M of iShares Core 10+ Year USD Bond ETF stock for Q2 2016, up 38% quarter-over-quarter.
- 7 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2016 was WBI Investments, an estimated $19.7M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2016.