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iShares Core 10+ Year USD Bond ETF
ILTB

Overview Fund Trends Analyst Outlook Journalist POV

39 hedge funds and large institutions have $132M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

20% less capital invested

Capital invested by funds: $165M → $132M (-$33.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$41.6M
2
+$3.08M
3
+$1.81M
4
VF
Virtu Financial
New York
+$1.75M
5
SPC
Sigma Planning Corp
Michigan
+$1.09M

Top Sellers

1
-$42.4M
2
-$22.4M
3
-$5.37M
4
BCM
Bluefin Capital Management
New York
-$2.62M
5
KeyBank National Association
KeyBank National Association
Ohio
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$217K
27
$207K
28
$144K
29
$142K
30
$115K
31
$22K
32
$15K
33
$10K
34
$6K
35
$6K
36
$4K
37
$2K
38
$2K
39
–
40
–
41
–
42
–
43
–
1
2