iShares Core 10+ Year USD Bond ETF
ILTB
68 hedge funds and large institutions have $177M invested in iShares Core 10+ Year USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
1.91% less ownership
Funds ownership: 45.65% → 43.74% (-1.9%)
8% less funds holding
Funds holding: 74 → 68 (-6)
16% less capital invested
Capital invested by funds: $211M → $177M (-$34.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.86M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.58M |
| 4 |
BC
Brio Consultants
San Francisco,
California
|
+$2.47M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.1M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$7.75M |
| 3 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
-$5.51M |
| 4 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$1.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
ILTB Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2021, worth a combined $177M — down 16% from $211M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ILTB and 8 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was Jane Street, adding an estimated $9.62M. The largest seller was Ameriprise, cutting an estimated $32.1M.
- 68 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2021, down from 74 in Q1 2021.
- Funds reported $177M of iShares Core 10+ Year USD Bond ETF stock for Q2 2021, down 16% quarter-over-quarter.
- 8 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2021 and 14 closed out, a net change of -6 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2021 was Jane Street, an estimated $9.62M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2021 was Ameriprise, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2021.