iShares Core 10+ Year USD Bond ETF
ILTB
66 hedge funds and large institutions have $192M invested in iShares Core 10+ Year USD Bond ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $154M → $192M (+$38.6M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
10% more funds holding
Funds holding: 60 → 66 (+6)
2.11% more ownership
Funds ownership: 42.38% → 44.49% (+2.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.52M |
| 4 |
JP Morgan Chase
New York
|
+$1.79M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$784K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$770K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$500K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$461K |
ILTB Hedge Fund Activity: Q3 2020 in Review
66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2020, worth a combined $192M — up 25% from $154M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ILTB positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, adding an estimated $20.1M. The largest seller was Citadel Advisors, cutting an estimated $4.52M.
- 66 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2020, up from 60 in Q2 2020.
- Funds reported $192M of iShares Core 10+ Year USD Bond ETF stock for Q3 2020, up 25% quarter-over-quarter.
- 11 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2020 and 5 closed out, a net change of +6 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2020 was Jane Street, an estimated $20.1M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2020 was Citadel Advisors, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2020.