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iShares Core 10+ Year USD Bond ETF

25 hedge funds and large institutions have $130M invested in iShares Core 10+ Year USD Bond ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $134M → $130M (-$4.17M)

11% less funds holding

Funds holding: 2825 (-3)

21.12% less ownership

Funds ownership: 85.06%63.95% (-21%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$49.2M -$2.53M -41,357 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.3M -$2.29M -37,428 -5%
PFM
3
Peak Financial Management
Massachusetts
$13.7M +$315K +5,149 +2%
CCP
4
Cardan Capital Partners
Colorado
$6.52M +$3.12M +51,025 +93%
Wells Fargo
5
Wells Fargo
California
$2.9M +$1.11M +18,080 +62%
UBS Group
6
UBS Group
Switzerland
$2.15M +$134K +2,193 +7%
VKH
7
Virtu KCG Holdings
New York
$1.77M -$536K -8,769 -23%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M -$226K -3,697 -15%
Bank of America
9
Bank of America
North Carolina
$1.02M +$550K +9,001 +118%
JP Morgan Chase
10
JP Morgan Chase
New York
$864K +$48.6K +795 +6%
ASN
11
Advisory Services Network
Georgia
$703K +$698K +11,416 New
LPL Financial
12
LPL Financial
California
$402K +$67.7K +1,108 +20%
FTS
13
Fifth Third Securities
Ohio
$340K +$338K +5,535 New
PA
14
Parallel Advisors
California
$262K +$257K +4,202 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$252K +$12.3K +202 +5%
SPC
16
Sigma Planning Corp
Michigan
$226K +$224K +3,670 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K +$10.1K +165 +19%
MA
18
MUFG Americas
New York
$22K
BlackRock
19
BlackRock
New York
$10K +$1.47K +24 +18%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10K +$5.75K +94 +134%
WA
21
WFG Advisors
Texas
$9K
AG
22
Advisor Group
Arizona
$6K -$24K -393 -80%
IA
23
IFP Advisors
Florida
$4K -$550 -9 -12%
Creative Planning
24
Creative Planning
Kansas
$4K +$3.85K +63 New
Jane Street
25
Jane Street
New York
-$3.41M -56,172 Closed

ILTB Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2017, worth a combined $130M — down 3.1% from $134M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ILTB and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Cardan Capital Partners, adding an estimated $3.12M. The largest seller was Jane Street, exiting entirely with an estimated $3.41M sold.

  • 25 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $130M of iShares Core 10+ Year USD Bond ETF stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2017 was Cardan Capital Partners, an estimated $3.12M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2017 was Jane Street, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2017.