iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $106M invested in iShares Core 10+ Year USD Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.
13% less funds holding
Funds holding: 32 → 28 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
56% less capital inflows, than outflows
Capital inflows: $27.7M | Capital outflows: $63.5M
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
United Capital Financial Advisors
Irving,
Texas
|
+$6.61M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.45M |
| 3 |
Virtu KCG Holdings
New York
|
+$5.69M |
| 4 |
Jane Street
New York
|
+$3.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 3 |
Morgan Stanley
New York
|
-$10.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.7M |
ILTB Hedge Fund Activity: Q2 2015 in Review
28 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2015, worth a combined $106M — down 31% from $153M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ILTB and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 3 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $6.61M. The largest seller was Wells Fargo, cutting an estimated $14.8M.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $106M of iShares Core 10+ Year USD Bond ETF stock for Q2 2015, down 31% quarter-over-quarter.
- 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2015 and 9 closed out, a net change of -4 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2015 was United Capital Financial Advisors, an estimated $6.61M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2015 was Wells Fargo, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2015.