iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $134M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5.74% more ownership
Funds ownership: 79.32% → 85.06% (+5.7%)
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $161M → $134M (-$27M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.5M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$472K |
| 4 |
JP Morgan Chase
New York
|
+$307K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.83M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.62M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$4.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | -$5.11K | -82 | -53% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
SPC
28
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$297K | -4,457 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$251K | -3,772 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$149K | -2,233 | Closed |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$6K | -85 | Closed |
|
ILTB Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2016, worth a combined $134M — down 17% from $161M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ILTB positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $4.83M.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $134M of iShares Core 10+ Year USD Bond ETF stock for Q4 2016, down 17% quarter-over-quarter.
- 6 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2016 and 4 closed out, a net change of +2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2016 was Jane Street, an estimated $3.5M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2016 was United Capital Financial Advisors, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2016.