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iShares Core 10+ Year USD Bond ETF

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 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5.74% more ownership

Funds ownership: 79.32%85.06% (+5.7%)

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $161M → $134M (-$27M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$50.9M -$4.83M -77,577 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$49.8M -$4.62M -74,180 -8%
PFM
3
Peak Financial Management
Massachusetts
$13.1M +$36.5K +586 +0.3%
Jane Street
4
Jane Street
New York
$3.41M +$3.5M +56,172 New
CCP
5
Cardan Capital Partners
Colorado
$3.32M +$3.41M +54,802 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.23M -$846K -13,596 -20%
VKH
7
Virtu KCG Holdings
New York
$2.27M -$4.5M -72,343 -66%
UBS Group
8
UBS Group
Switzerland
$1.98M -$642K -10,313 -24%
Wells Fargo
9
Wells Fargo
California
$1.76M -$329K -5,291 -15%
Morgan Stanley
10
Morgan Stanley
New York
$1.52M +$26.8K +431 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$803K +$307K +4,931 +59%
Bank of America
12
Bank of America
North Carolina
$462K +$67.4K +1,083 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$460K +$472K +7,581 New
LPL Financial
14
LPL Financial
California
$329K -$829K -13,312 -71%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$235K -$1.47M -23,648 -86%
LI
16
LVZ Inc
Michigan
$207K +$213K +3,416 New
MFS
17
MSI Financial Services
Massachusetts
$82K -$46.1K -740 -35%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$53K -$4.54K -73 -8%
AG
19
Advisor Group
Arizona
$30K -$50.2K -807 -62%
TRCT
20
Tower Research Capital (TRC)
New York
$24K +$24.4K +392 New
MA
21
MUFG Americas
New York
$21K
LWA
22
Lenox Wealth Advisors
New York
$18K +$18.8K +302 New
WA
23
WFG Advisors
Texas
$8K +$62 +1 +0.7%
BlackRock
24
BlackRock
New York
$8K +$125 +2 +2%
IA
25
IFP Advisors
Florida
$5K -$5.35K -86 -53%

ILTB Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 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 17% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ILTB positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $4.83M.

  • 28 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $134M of iShares Core 10+ Year USD Bond ETF stock for Q4 2016, down 17% quarter-over-quarter.
  • 6 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • 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 United Capital Financial Advisors, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2016.