iShares Core 10+ Year USD Bond ETF
ILTB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-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)
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
| 4 |
Morgan Stanley
New York
|
+$1.06M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$298K |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$25.9M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$20.6M |
| 4 |
Jane Street
New York
|
-$4.18M |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
-$1.22M |
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.