iShares Core 10+ Year USD Bond ETF
ILTB
15 hedge funds and large institutions have $11.2M invested in iShares Core 10+ Year USD Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.
14.12% less ownership
Funds ownership: 44.97% → 30.85% (-14%)
17% less funds holding
Funds holding: 18 → 15 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
58% less capital invested
Capital invested by funds: $26.7M → $11.2M (-$15.5M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 2 |
Goldman Sachs
New York
|
+$455K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$3K |
Top Sellers
| 1 |
Jane Street
New York
|
-$7.15M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$6.77M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.97M |
| 4 |
Morgan Stanley
New York
|
-$1.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$309K |
ILTB Hedge Fund Activity: Q3 2013 in Review
15 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2013, worth a combined $11.2M — down 58% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ILTB and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.4M. The largest seller was Jane Street, cutting an estimated $7.15M.
- 15 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2013, down from 18 in Q2 2013.
- Funds reported $11.2M of iShares Core 10+ Year USD Bond ETF stock for Q3 2013, down 58% quarter-over-quarter.
- 3 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $2.4M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2013 was Jane Street, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2013.