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iShares Core 10+ Year USD Bond ETF

29 hedge funds and large institutions have $395M invested in iShares Core 10+ Year USD Bond ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $130M → $395M (+$265M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

19.01% more ownership

Funds ownership: 63.95%82.95% (+19%)

16% more funds holding

Funds holding: 2529 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$252M +4,017,950 +2,592,226%
UCFA
2
United Capital Financial Advisors
Texas
$49.4M -$1.26M -20,084 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$48.5M -$1.26M -20,021 -3%
PFM
4
Peak Financial Management
Massachusetts
$14.8M +$712K +11,350 +5%
CCP
5
Cardan Capital Partners
Colorado
$7M +$269K +4,289 +4%
Wells Fargo
6
Wells Fargo
California
$4.93M +$1.92M +30,600 +65%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.61M +$2.58M +41,055 New
UBS Group
8
UBS Group
Switzerland
$2.33M +$115K +1,833 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.91M +$542K +8,639 +40%
KeyBank National Association
10
KeyBank National Association
Ohio
$1.67M +$1.65M +26,290 New
Bank of America
11
Bank of America
North Carolina
$1.15M +$97.8K +1,559 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.08M +$187K +2,987 +21%
VKH
13
Virtu KCG Holdings
New York
$919K -$891K -14,197 -50%
FTS
14
Fifth Third Securities
Ohio
$725K +$369K +5,886 +106%
BCM
15
Bluefin Capital Management
New York
$648K +$640K +10,209 New
LPL Financial
16
LPL Financial
California
$439K +$23.6K +377 +6%
PAG
17
Private Advisor Group
New Jersey
$410K +$411K +6,552 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$273K +$12.9K +205 +5%
PA
19
Parallel Advisors
California
$268K +$1K +16 +0.4%
ASN
20
Advisory Services Network
Georgia
$235K -$484K -7,712 -68%
SPC
21
Sigma Planning Corp
Michigan
$227K -$6.21K -99 -3%
LI
22
LVZ Inc
Michigan
$214K +$211K +3,364 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$74K +$7.84K +125 +12%
MA
24
MUFG Americas
New York
$22K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.2K +210 New

ILTB Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2017, worth a combined $395M — up 204% from $130M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ILTB positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was United Capital Financial Advisors, cutting an estimated $1.26M.

  • 29 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $395M of iShares Core 10+ Year USD Bond ETF stock for Q2 2017, up 204% quarter-over-quarter.
  • 6 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2017 was BlackRock, an estimated $252M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2017 was United Capital Financial Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.