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iShares Core 10+ Year USD Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

14.81% more ownership

Funds ownership: 64.97%79.78% (+15%)

13% less funds holding

Funds holding: 3228 (-4)

31% less capital invested

Capital invested by funds: $153M → $106M (-$47.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$39.4M +$6.61M +107,238 +19%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.2M +$6.45M +104,606 +19%
Jane Street
3
Jane Street
New York
$6.2M +$3.81M +61,780 +143%
VKH
4
Virtu KCG Holdings
New York
$5.46M +$5.69M +92,324 New
Morgan Stanley
5
Morgan Stanley
New York
$3.63M -$10.9M -176,483 -74%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.81M +$2.93M +47,460 New
Wells Fargo
7
Wells Fargo
California
$1.97M -$14.8M -240,141 -88%
LPL Financial
8
LPL Financial
California
$1.66M -$3.7M -59,998 -68%
BCM
9
Bluefin Capital Management
New York
$1.48M +$1.54M +25,022 New
Bank of America
10
Bank of America
North Carolina
$1.13M -$12.1M -195,624 -91%
JP Morgan Chase
11
JP Morgan Chase
New York
$671K -$1.09M -17,701 -61%
MA
12
MUFG Americas
New York
$550K +$574K +9,310 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$517K -$2.1M -34,101 -80%
CCG
14
Cypress Capital Group
Florida
$324K -$6.17K -100 -2%
TCM
15
Traynor Capital Management
Pennsylvania
$269K -$138K -2,238 -33%
UBS Group
16
UBS Group
Switzerland
$245K -$10.6M -172,644 -98%
SPC
17
Sigma Planning Corp
Michigan
$214K -$183K -2,973 -45%
GWM
18
Gupta Wealth Management
California
$132K
AIG
19
American International Group
New York
$79.2K -$1.96M -31,852 -96%
US Bancorp
20
US Bancorp
Minnesota
$71K
MFS
21
MSI Financial Services
Massachusetts
$62K -$987 -16 -1%
FTUS
22
Flow Traders U.S.
New York
$41K +$43.2K +700 New
ASN
23
Advisory Services Network
Georgia
$36K -$50.2K -814 -57%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K -$85.5K -1,387 -87%
WA
25
WFG Advisors
Texas
$11K

ILTB Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 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.