iShares Core 10+ Year USD Bond ETF
ILTB
61 hedge funds and large institutions have $174M invested in iShares Core 10+ Year USD Bond ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 14 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
27% more capital invested
Capital invested by funds: $137M → $174M (+$37.2M)
6.96% more ownership
Funds ownership: 40.99% → 47.96% (+7%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
5% less funds holding
Funds holding: 64 → 61 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.5M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
+$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.89M |
| 4 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
+$3.5M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.74M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.5M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.33M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.73M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.65M |
ILTB Hedge Fund Activity: Q1 2020 in Review
61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2020, worth a combined $174M — up 27% from $137M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ILTB and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.
The largest buyer was Jane Street, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $4.74M.
- 61 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $174M of iShares Core 10+ Year USD Bond ETF stock for Q1 2020, up 27% quarter-over-quarter.
- 13 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2020 and 14 closed out, a net change of -1 holder.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2020 was Jane Street, an estimated $20.5M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2020 was Morgan Stanley, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2020.