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iShares Core 10+ Year USD Bond ETF
ILTB

40 hedge funds and large institutions have $131M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10.97% more ownership

Funds ownership: 51.97% → 62.94% (+11%)

3% more funds holding

Funds holding: 39 → 40 (+1)

1% less capital invested

Capital invested by funds: $132M → $131M (-$1.12M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$41.2M
2
QI
QS Investors
New York
+$3.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.59M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$1.71M
5
Ameriprise
Ameriprise
Minnesota
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$40.1M
2
PFM
Peak Financial Management
Massachusetts
-$3.99M
3
Wells Fargo
Wells Fargo
California
-$1.7M
4
UCFA
United Capital Financial Advisors
Texas
-$947K
5
SPC
Sigma Planning Corp
Michigan
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
26
Capital Wealth Planning
Florida
$215K – – –
PA
27
Parallel Advisors
California
$201K +$120 +2 +0.1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$144K – – –
SWM
29
SeaCrest Wealth Management
New York
$138K – – –
AG
30
Advisor Group
Arizona
$126K +$13.4K +223 +12%
Citigroup
31
Citigroup
New York
$124K +$111K +1,840 +783%
MA
32
MUFG Americas
New York
$21K – – –
BlackRock
33
BlackRock
New York
$10K – – –
SFM
34
Signet Financial Management
New Jersey
$10K +$10.1K +168 New
VFA
35
Valeo Financial Advisors
Indiana
$6K – – –
JA
36
JOYN Advisors
Georgia
$5K +$4.88K +81 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$2K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$2K – – –
PFM
40
Peak Financial Management
Massachusetts
– -$3.99M -64,578 Closed
IIC
41
Integrated Investment Consultants
Michigan
– -$6K -102 Closed
1
2

ILTB Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2018, worth a combined $131M — down 0.85% from $132M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ILTB positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $41.2M. The largest seller was Jane Street, cutting an estimated $40.1M.

  • 40 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $131M of iShares Core 10+ Year USD Bond ETF stock for Q2 2018, down 0.85% quarter-over-quarter.
  • 3 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $41.2M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2018 was Jane Street, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2018.