iShares Core 10+ Year USD Bond ETF
ILTB
57 hedge funds and large institutions have $114M invested in iShares Core 10+ Year USD Bond ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
30% more funds holding
Funds holding: 44 → 57 (+13)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
22.53% less ownership
Funds ownership: 58.45% → 35.93% (-23%)
34% less capital invested
Capital invested by funds: $175M → $114M (-$60M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.63M |
| 2 |
Jane Street
New York
|
+$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 4 |
AWS
AJ Wealth Strategies
New York
|
+$2.48M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.7M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$38.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.79M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$3.4M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
51
Claraphi Advisory Network
Aliso Viejo,
United States
| $6K | +$6.33K | +93 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
CIAS
53
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
WCG
54
Weaver Consulting Group
Huntington Beach,
California
| $2K | – | – | – |
|
|
SFS
55
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$1.91K | +28 | New |
|
56
Fidelity Investments
Boston,
Massachusetts
| $1K | -$19.1K | -281 | -95% |
|
|
RIA
57
Realta Investment Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
JWA
58
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | +$1.22K | +18 | New |
|
|
OC
59
Oppenheimer & Co
New York
| – | -$238K | -3,615 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$6K | -89 | Closed |
|
ILTB Hedge Fund Activity: Q3 2019 in Review
57 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2019, worth a combined $114M — down 34% from $175M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ILTB positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.63M. The largest seller was Envestnet Asset Management, cutting an estimated $38.7M.
- 57 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2019, up from 44 in Q2 2019.
- Funds reported $114M of iShares Core 10+ Year USD Bond ETF stock for Q3 2019, down 34% quarter-over-quarter.
- 16 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2019 and 3 closed out, a net change of +13 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2019 was Morgan Stanley, an estimated $4.63M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2019.