iShares Core 10+ Year USD Bond ETF
ILTB
25 hedge funds and large institutions have $130M invested in iShares Core 10+ Year USD Bond ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $134M → $130M (-$4.17M)
11% less funds holding
Funds holding: 28 → 25 (-3)
21.12% less ownership
Funds ownership: 85.06% → 63.95% (-21%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$550K |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$338K |
| 5 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.23M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.53M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.29M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.23M | -53,249 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$460K | -7,581 | Closed |
|
|
LI
28
LVZ Inc
Holland,
Michigan
| – | -$207K | -3,416 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$24K | -392 | Closed |
|
|
LWA
30
Lenox Wealth Advisors
New York
| – | -$18K | -302 | Closed |
|
31
Citigroup
New York
| – | -$4K | -72 | Closed |
|
ILTB Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2017, worth a combined $130M — down 3.1% from $134M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ILTB and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Cardan Capital Partners, adding an estimated $3.12M. The largest seller was Jane Street, exiting entirely with an estimated $3.41M sold.
- 25 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $130M of iShares Core 10+ Year USD Bond ETF stock for Q1 2017, down 3.1% quarter-over-quarter.
- 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2017 was Cardan Capital Partners, an estimated $3.12M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2017 was Jane Street, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2017.