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iShares Core 10+ Year USD Bond ETF

44 hedge funds and large institutions have $175M invested in iShares Core 10+ Year USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $163M → $175M (+$11.5M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4544 (-1)

9.66% less ownership

Funds ownership: 68.11%58.45% (-9.7%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PFS Investments
Georgia
$410K +$30.3K +481 +8%
WI
27
WrapManager Inc
California
$327K -$10.3K -163 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$267K -$236K -3,741 -48%
ASN
29
Advisory Services Network
Georgia
$245K -$3.15K -50 -1%
OC
30
Oppenheimer & Co
New York
$238K -$35K -556 -13%
Citigroup
31
Citigroup
New York
$207K -$2.21K -35 -1%
BlackRock
32
BlackRock
New York
$156K +$39.8K +632 +36%
JP Morgan Chase
33
JP Morgan Chase
New York
$154K -$31.3K -496 -17%
FCA
34
FinTrust Capital Advisors
South Carolina
$86K +$2.27K +36 +3%
APA
35
American Portfolios Advisors
New York
$36.2K +$15.7K +249 +83%
GWM
36
Geneos Wealth Management
Colorado
$33K -$647K -10,269 -95%
FGAM
37
Financial Gravity Asset Management
Texas
$25K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19K +$18.7K +296 New
NFG
39
Next Financial Group
Texas
$13K +$12.5K +198 New
S
40
SignatureFD
Georgia
$6K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5K
CIAS
42
Capital Investment Advisory Services
North Carolina
$4K
WCG
43
Weaver Consulting Group
California
$2K
RIA
44
Realta Investment Advisors
Delaware
$1K
Jane Street
45
Jane Street
New York
-$4.4M -70,283 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$2.77M -44,301 Closed
FEM
47
Fulcrum Equity Management
Texas
-$369K -5,887 Closed
CWP
48
Capital Wealth Planning
Florida
-$221K -2,025 Closed
SWM
49
SeaCrest Wealth Management
New York
-$118K -1,876 Closed
PA
50
Parallel Advisors
California
-$1K -13 Closed

ILTB Hedge Fund Activity: Q2 2019 in Review

44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2019, worth a combined $175M — up 7.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ILTB and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Envestnet Asset Management, cutting an estimated $5.57M.

  • 44 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $175M of iShares Core 10+ Year USD Bond ETF stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $7.76M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2019.