iShares Core 10+ Year USD Bond ETF
ILTB
42 hedge funds and large institutions have $130M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more funds holding
Funds holding: 40 → 42 (+2)
1.24% more ownership
Funds ownership: 62.94% → 64.19% (+1.2%)
0% less capital invested
Capital invested by funds: $131M → $130M (-$384K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.19M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$2.4M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.07M |
| 3 |
VF
Virtu Financial
New York
|
-$1.82M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.14M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.12M |
ILTB Hedge Fund Activity: Q3 2018 in Review
42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2018, worth a combined $130M — down 0.29% from $131M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ILTB positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $3.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.33M sold.
- 42 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2018, up from 40 in Q2 2018.
- Funds reported $130M of iShares Core 10+ Year USD Bond ETF stock for Q3 2018, down 0.29% quarter-over-quarter.
- 10 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2018 and 8 closed out, a net change of +2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2018 was Jane Street, an estimated $3.19M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2018.