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iShares Core 10+ Year USD Bond ETF

27 hedge funds and large institutions have $161M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27.84% less ownership

Funds ownership: 107.16%79.32% (-28%)

29% less capital invested

Capital invested by funds: $226M → $161M (-$64.6M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
11
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
$61.1M -$25.9M -386,834 -30%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$59.7M -$26.3M -393,045 -30%
PFM
3
Peak Financial Management
Massachusetts
$14.4M +$279K +4,180 +2%
VKH
4
Virtu KCG Holdings
New York
$7.31M +$6.22M +93,036 +556%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.45M +$4.47M +66,845 New
UBS Group
6
UBS Group
Switzerland
$2.87M +$2.37M +35,482 +470%
ASN
7
Advisory Services Network
Georgia
$2.32M +$213K +3,185 +10%
Wells Fargo
8
Wells Fargo
California
$2.29M -$188K -2,812 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.83M -$75.7K -1,133 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.64M +$1.06M +15,859 +181%
LPL Financial
11
LPL Financial
California
$1.23M +$36.4K +544 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$553K +$49.1K +735 +10%
Bank of America
13
Bank of America
North Carolina
$435K -$94.7K -1,417 -18%
SPC
14
Sigma Planning Corp
Michigan
$297K +$298K +4,457 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$251K -$28.9K -432 -10%
Creative Planning
16
Creative Planning
Kansas
$149K +$149K +2,233 New
MFS
17
MSI Financial Services
Massachusetts
$139K -$11.2K -168 -7%
AG
18
Advisor Group
Arizona
$87K -$6.68K -100 -7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$63K -$2.21K -33 -3%
MA
20
MUFG Americas
New York
$23K
IA
21
IFP Advisors
Florida
$11K +$5.75K +86 +115%
Citigroup
22
Citigroup
New York
$10K +$10.3K +154 New
BlackRock
23
BlackRock
New York
$9K -$1K -15 -10%
WA
24
WFG Advisors
Texas
$9K +$67 +1 +0.7%
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$6K -$2.54K -38 -31%

ILTB Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2016, worth a combined $161M — down 29% from $226M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ILTB and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.22M. The largest seller was Envestnet Asset Management, cutting an estimated $26.3M.

  • 27 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $161M of iShares Core 10+ Year USD Bond ETF stock for Q3 2016, down 29% quarter-over-quarter.
  • 4 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $6.22M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.