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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ILTB Hedge Fund Activity: Q4 2013 in Review
11 of the 3,459 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.