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iShares Core 10+ Year USD Bond ETF

28 hedge funds and large institutions have $226M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more capital invested

Capital invested by funds: $163M → $226M (+$62.5M)

8.86% more ownership

Funds ownership: 98.3%107.16% (+8.9%)

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$87.4M +$7.72M +121,099 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$86.1M +$7.48M +117,357 +10%
WI
3
WBI Investments
New Jersey
$20.6M +$19.7M +308,917 New
PFM
4
Peak Financial Management
Massachusetts
$14.2M +$13.5M +211,882 New
Jane Street
5
Jane Street
New York
$4.18M +$3.28M +51,541 +464%
Wells Fargo
6
Wells Fargo
California
$2.48M +$1.02M +16,078 +76%
ASN
7
Advisory Services Network
Georgia
$2.11M +$1.34M +20,987 +198%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.92M +$133K +2,081 +8%
LPL Financial
9
LPL Financial
California
$1.24M -$1.01M -15,818 -47%
WA
10
WESPAC Advisors
California
$1.22M +$1.17M +18,287 New
VKH
11
Virtu KCG Holdings
New York
$1.12M -$1.29M -20,185 -55%
Morgan Stanley
12
Morgan Stanley
New York
$585K +$190K +2,980 +51%
Bank of America
13
Bank of America
North Carolina
$530K -$214K -3,351 -30%
JP Morgan Chase
14
JP Morgan Chase
New York
$505K -$78.2K -1,228 -14%
UBS Group
15
UBS Group
Switzerland
$504K +$193K +3,031 +67%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$281K -$14K -220 -5%
SWP
17
Stratos Wealth Partners
Ohio
$249K
LI
18
LVZ Inc
Michigan
$234K +$223K +3,503 New
MFS
19
MSI Financial Services
Massachusetts
$151K -$108K -1,698 -43%
AG
20
Advisor Group
Arizona
$92K +$89.2K +1,400 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$65K +$10.9K +171 +21%
MA
22
MUFG Americas
New York
$23K
BlackRock
23
BlackRock
New York
$10K +$2.23K +35 +32%
WA
24
WFG Advisors
Texas
$9K -$5.35K -84 -38%
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$8K +$7.84K +123 New

ILTB Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2016, worth a combined $226M — up 38% from $163M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ILTB positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $19.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.06M sold.

  • 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $226M of iShares Core 10+ Year USD Bond ETF stock for Q2 2016, up 38% quarter-over-quarter.
  • 7 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2016 was WBI Investments, an estimated $19.7M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2016.