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iShares Core 10+ Year USD Bond ETF

19 hedge funds and large institutions have $50.2M invested in iShares Core 10+ Year USD Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

173% more capital invested

Capital invested by funds: $18.4M → $50.2M (+$31.8M)

27% more funds holding

Funds holding: 1519 (+4)

2.73% more ownership

Funds ownership: 42.86%45.59% (+2.7%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$12.7M +$5.36M +87,675 +73%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.4M +$5.13M +83,912 +70%
Morgan Stanley
3
Morgan Stanley
New York
$7.88M +$7.77M +127,075 +7,864%
Wells Fargo
4
Wells Fargo
California
$6.41M +$6.37M +104,080 +15,442%
Bank of America
5
Bank of America
North Carolina
$2.1M +$1.97M +32,265 +1,550%
U
6
UBS
Switzerland
$1.55M +$1.5M +24,481 +2,788%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.33M +$1.33M +21,710 New
LPL Financial
8
LPL Financial
California
$1.32M +$1.11M +18,115 +546%
RJA
9
Raymond James & Associates
Florida
$1.32M +$1.32M +21,544 New
AIG
10
American International Group
New York
$1.28M +$1.26M +20,544 +4,701%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$880K +$464K +7,592 +112%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$407K +$407K +6,650 New
CCG
13
Cypress Capital Group
Florida
$244K -$52.9K -865 -18%
Ameriprise
14
Ameriprise
Minnesota
$221K +$177K +2,890 +403%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$79K +$77.2K +1,263 New
NES
16
New England Securities
New York
$64K
Deutsche Bank
17
Deutsche Bank
Germany
$12K +$12.5K +204 New
WA
18
WFG Advisors
Texas
$7K +$6.79K +111 New
MFS
19
MSI Financial Services
Massachusetts
$2K
BCM
20
Bluefin Capital Management
New York
-$2.4M -38,620 Closed
SSG
21
Summit Securities Group
New York
-$6K -92 Closed

ILTB Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2014, worth a combined $50.2M — up 173% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ILTB positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.77M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.4M sold.

  • 19 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2014, up from 15 in Q2 2014.
  • Funds reported $50.2M of iShares Core 10+ Year USD Bond ETF stock for Q3 2014, up 173% quarter-over-quarter.
  • 6 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2014 was Morgan Stanley, an estimated $7.77M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2014 was Bluefin Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2014.