iShares Core 10+ Year USD Bond ETF
ILTB
11 hedge funds and large institutions have $5.46M invested in iShares Core 10+ Year USD Bond ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
10.94% less ownership
Funds ownership: 30.85% → 19.91% (-11%)
27% less funds holding
Funds holding: 15 → 11 (-4)
51% less capital invested
Capital invested by funds: $11.2M → $5.46M (-$5.73M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| 1 |
BCM
Bluefin Capital Management
New York
|
+$481K |
| 2 |
Goldman Sachs
New York
|
+$21.6K |
| 3 |
AIG
American International Group
New York
|
+$17.5K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.93M |
| 2 |
Jane Street
New York
|
-$1.87M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$531K |
| 4 |
LPL Financial
San Diego,
California
|
-$204K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $1.87M | +$481K | +8,651 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.78M | -$2.93M | -52,674 | -62% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $542K | -$101K | -1,827 | -16% |
|
|
4
Goldman Sachs
New York
| $470K | +$21.6K | +388 | +5% |
|
|
5
Jane Street
New York
| $228K | -$1.87M | -33,734 | -89% |
|
|
U
6
UBS
Zurich,
Switzerland
| $173K | -$61K | -1,098 | -26% |
|
7
Morgan Stanley
New York
| $143K | -$137K | -2,473 | -49% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $118K | -$179K | -3,220 | -60% |
|
9
Wells Fargo
San Francisco,
California
| $112K | -$105K | -1,891 | -48% |
|
|
AIG
10
American International Group
New York
| $24K | +$17.5K | +315 | +258% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$531K | -9,499 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$204K | -3,671 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$10K | -181 | Closed |
|
|
WA
15
WFG Advisors
Dallas,
Texas
| – | -$3K | -54 | Closed |
|
ILTB Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2013, worth a combined $5.46M — down 51% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ILTB and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, adding an estimated $481K. The largest seller was Susquehanna International Group, cutting an estimated $2.93M.
- 11 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2013, down from 15 in Q3 2013.
- Funds reported $5.46M of iShares Core 10+ Year USD Bond ETF stock for Q4 2013, down 51% quarter-over-quarter.
- 0 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2013 and 4 closed out, a net change of -4 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2013 was Bluefin Capital Management, an estimated $481K added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2013.