iShares Core 10+ Year USD Bond ETF
ILTB
32 hedge funds and large institutions have $140M invested in iShares Core 10+ Year USD Bond ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22.05% less ownership
Funds ownership: 82.95% → 60.9% (-22%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
65% less capital invested
Capital invested by funds: $395M → $140M (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.04M |
| 2 |
VF
Virtu Financial
New York
|
+$733K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$641K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$584K |
| 5 |
Morgan Stanley
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$256M |
| 2 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$3.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.36M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.47M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $125K | +$51K | +800 | +69% |
|
|
MA
27
MUFG Americas
New York
| $22K | – | – | – |
|
|
28
BlackRock
New York
| $9K | -$256M | -4,017,966 | -100% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | +$3.19K | +50 | New |
|
|
LI
32
LVZ Inc
Holland,
Michigan
| – | -$214K | -3,364 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -210 | Closed |
|
ILTB Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2017, worth a combined $140M — down 65% from $395M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ILTB positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.04M. The largest seller was BlackRock, cutting an estimated $256M.
- 32 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2017, up from 29 in Q2 2017.
- Funds reported $140M of iShares Core 10+ Year USD Bond ETF stock for Q3 2017, down 65% quarter-over-quarter.
- 7 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2017 and 2 closed out, a net change of +5 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2017 was Jane Street, an estimated $7.04M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2017 was BlackRock, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2017.