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iShares Core 10+ Year USD Bond ETF

28 hedge funds and large institutions have $107M invested in iShares Core 10+ Year USD Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

113% more capital invested

Capital invested by funds: $50.2M → $107M (+$56.8M)

47% more funds holding

Funds holding: 1928 (+9)

20.5% more ownership

Funds ownership: 45.59%66.08% (+20%)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$28.7M +$15.3M +245,194 +118%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.5M +$15.3M +246,033 +121%
Wells Fargo
3
Wells Fargo
California
$14M +$7.16M +115,079 +110%
Morgan Stanley
4
Morgan Stanley
New York
$11.5M +$3.22M +51,787 +40%
Bank of America
5
Bank of America
North Carolina
$6.43M +$4.16M +66,881 +195%
UBS Group
6
UBS Group
Switzerland
$6.42M +$6.29M +101,108 New
RJA
7
Raymond James & Associates
Florida
$1.96M +$582K +9,349 +43%
LPL Financial
8
LPL Financial
California
$1.92M +$543K +8,727 +41%
AIG
9
American International Group
New York
$1.64M +$300K +4,818 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.59M +$662K +10,634 +74%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.37M -$6.29K -101 -0.5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$459K +$36K +578 +9%
TCM
13
Traynor Capital Management
Pennsylvania
$421K +$413K +6,642 New
DC
14
Davenport & Co
Virginia
$357K +$349K +5,614 New
CCG
15
Cypress Capital Group
Florida
$305K +$51.4K +825 +21%
HI
16
Horizon Investments
North Carolina
$285K +$279K +4,479 New
FFS
17
Founders Financial Securities
Maryland
$284K +$279K +4,477 New
Ameriprise
18
Ameriprise
Minnesota
$277K +$62.1K +997 +28%
PI
19
Placemark Investments
Illinois
$245K +$241K +3,879 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$76K -$3.24K -52 -4%
US Bancorp
21
US Bancorp
Minnesota
$76K +$74.7K +1,200 New
NES
22
New England Securities
New York
$66K
ASN
23
Advisory Services Network
Georgia
$62K +$58.1K +934 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$34K +$33.6K +539 New
HI
25
Hudock Inc
Pennsylvania
$27K +$26.5K +425 New

ILTB Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2014, worth a combined $107M — up 113% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ILTB positions and 1 closed out — a net gain of 10 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $15.3M. The largest seller was Deutsche Bank, exiting entirely with an estimated $12K sold.

  • 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $107M of iShares Core 10+ Year USD Bond ETF stock for Q4 2014, up 113% quarter-over-quarter.
  • 11 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2014 and 1 closed out, a net change of +10 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $15.3M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2014 was Deutsche Bank, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2014.