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iShares Core 10+ Year USD Bond ETF

32 hedge funds and large institutions have $153M invested in iShares Core 10+ Year USD Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $107M → $153M (+$46.1M)

14% more funds holding

Funds holding: 2832 (+4)

1.12% less ownership

Funds ownership: 66.08%64.97% (-1.1%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.3M +$7.06M +108,847 +24%
UCFA
2
United Capital Financial Advisors
Texas
$35.3M +$6.9M +106,326 +23%
Wells Fargo
3
Wells Fargo
California
$17.8M +$3.48M +53,593 +24%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M +$3.73M +57,468 +32%
Bank of America
5
Bank of America
North Carolina
$14M +$7.36M +113,505 +112%
UBS Group
6
UBS Group
Switzerland
$11.5M +$4.91M +75,685 +75%
LPL Financial
7
LPL Financial
California
$5.76M +$3.76M +57,880 +192%
Jane Street
8
Jane Street
New York
$2.8M +$2.79M +43,060 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.79M +$1.16M +17,849 +71%
RJA
10
Raymond James & Associates
Florida
$2.43M +$420K +6,478 +21%
AIG
11
American International Group
New York
$2.16M +$480K +7,393 +29%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.89M +$483K +7,445 +34%
Ameriprise
13
Ameriprise
Minnesota
$1.67M +$1.36M +21,036 +457%
TCM
14
Traynor Capital Management
Pennsylvania
$442K +$10.2K +157 +2%
SPC
15
Sigma Planning Corp
Michigan
$429K +$428K +6,591 New
DC
16
Davenport & Co
Virginia
$388K +$22.7K +350 +6%
CCG
17
Cypress Capital Group
Florida
$364K +$50.3K +775 +16%
Stifel Financial
18
Stifel Financial
Missouri
$327K +$326K +5,027 New
HI
19
Horizon Investments
North Carolina
$314K +$22.6K +349 +8%
FFS
20
Founders Financial Securities
Maryland
$309K +$17.5K +269 +6%
MAA
21
Managed Account Advisors
New Jersey
$204K +$204K +3,138 New
GWM
22
Gupta Wealth Management
California
$145K +$145K +2,233 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$103K +$25K +386 +32%
TFA
24
Transamerica Financial Advisors
Florida
$97K +$96K +1,480 New
ASN
25
Advisory Services Network
Georgia
$92K +$31.7K +488 +52%

ILTB Hedge Fund Activity: Q1 2015 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2015, worth a combined $153M — up 43% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ILTB positions and 2 closed out — a net gain of 6 holders — while 20 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $7.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $459K sold.

  • 32 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2015, up from 28 in Q4 2014.
  • Funds reported $153M of iShares Core 10+ Year USD Bond ETF stock for Q1 2015, up 43% quarter-over-quarter.
  • 8 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2015 was Bank of America, an estimated $7.36M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2015 was Susquehanna International Group, an estimated $459K sold.

Based on aggregated 13F filings for Q1 2015.