iShares Core 10+ Year USD Bond ETF
ILTB
28 hedge funds and large institutions have $134M invested in iShares Core 10+ Year USD Bond ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
61.44% more ownership
Funds ownership: 0% → 61.44% (+61%)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
72% less capital inflows, than outflows
Capital inflows: $7.86M | Capital outflows: $28.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.5M |
| 2 |
Cardan Capital Partners
Denver,
Colorado
|
+$3.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$472K |
| 4 |
JP Morgan Chase
New York
|
+$307K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LVZ Inc
Holland,
Michigan
|
-$9.34M |
| 2 |
United Capital Financial Advisors
Irving,
Texas
|
-$4.83M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.62M |
| 4 |
Virtu KCG Holdings
New York
|
-$4.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.47M |
ILTB Hedge Fund Activity: Q4 2016 in Review
28 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2016, worth a combined $134M — down 22% from $171M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ILTB positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.5M. The largest seller was LVZ Inc, cutting an estimated $9.34M.
- 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $134M of iShares Core 10+ Year USD Bond ETF stock for Q4 2016, down 22% quarter-over-quarter.
- 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2016 was Jane Street, an estimated $3.5M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2016 was LVZ Inc, an estimated $9.34M sold.
Based on aggregated 13F filings for Q4 2016.