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iShares Core 10+ Year USD Bond ETF
ILTB

15 hedge funds and large institutions have $18.4M invested in iShares Core 10+ Year USD Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $9.5M → $18.4M (+$8.89M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10.5% more ownership

Funds ownership: 32.36% → 42.86% (+10%)

7% more funds holding

Funds holding: 14 → 15 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$4.15M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.12M
3
BCM
Bluefin Capital Management
New York
+$2.32M
4
CCG
Cypress Capital Group
Florida
+$291K
5
NES
New England Securities
New York
+$62.5K

Top Sellers

1
TNB
Thomasville National Bank
Georgia
-$2.06M
2
Goldman Sachs
Goldman Sachs
New York
-$370K
3
Morgan Stanley
Morgan Stanley
New York
-$176K
4
Wells Fargo
Wells Fargo
California
-$28.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$7.32M +$4.15M +69,183 +137%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.29M +$4.12M +68,701 +136%
BCM
3
Bluefin Capital Management
New York
$2.4M +$2.32M +38,620 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$415K +$44.7K +745 +12%
CCG
5
Cypress Capital Group
Florida
$297K +$291K +4,856 New
LPL Financial
6
LPL Financial
California
$203K -$16.5K -275 -8%
Bank of America
7
Bank of America
North Carolina
$127K -$1.8K -30 -1%
Morgan Stanley
8
Morgan Stanley
New York
$99K -$176K -2,934 -64%
NES
9
New England Securities
New York
$64K +$62.5K +1,041 New
U
10
UBS
Switzerland
$54K -$11.3K -188 -18%
Ameriprise
11
Ameriprise
Minnesota
$44K +$28.9K +481 +204%
Wells Fargo
12
Wells Fargo
California
$41K -$28.1K -468 -41%
AIG
13
American International Group
New York
$26.7K – – –
SSG
14
Summit Securities Group
New York
$6K +$5.52K +92 New
MFS
15
MSI Financial Services
Massachusetts
$2K – – –
TNB
16
Thomasville National Bank
Georgia
– -$2.06M -35,000 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$370K -6,297 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$19K -317 Closed

ILTB Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2014, worth a combined $18.4M — up 94% from $9.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ILTB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $4.15M. The largest seller was Thomasville National Bank, exiting entirely with an estimated $2.06M sold.

  • 15 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $18.4M of iShares Core 10+ Year USD Bond ETF stock for Q2 2014, up 94% quarter-over-quarter.
  • 4 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2014 was United Capital Financial Advisors, an estimated $4.15M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2014 was Thomasville National Bank, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2014.