iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $171M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
22.81% less ownership
Funds ownership: 107.16% → 84.35% (-23%)
24% less capital invested
Capital invested by funds: $226M → $171M (-$54.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
+$10M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$6.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
28 of the 3,759 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 $171M — down 24% from $226M a quarter earlier.
Fund positioning in ILTB was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.
The largest buyer was LVZ Inc, adding an estimated $10M. The largest seller was Envestnet Asset Management, cutting an estimated $26.3M.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $171M of iShares Core 10+ Year USD Bond ETF stock for Q3 2016, down 24% quarter-over-quarter.
- 4 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2016 was LVZ Inc, an estimated $10M 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.