iShares Core 10+ Year USD Bond ETF
ILTB
39 hedge funds and large institutions have $132M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
12.59% less ownership
Funds ownership: 64.56% → 51.97% (-13%)
20% less capital invested
Capital invested by funds: $165M → $132M (-$33.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$41.8M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$3.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 4 |
VF
Virtu Financial
New York
|
+$1.75M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43.9M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$22.4M |
| 3 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$5.39M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.62M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.7M |
ILTB Hedge Fund Activity: Q1 2018 in Review
39 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2018, worth a combined $132M — down 20% from $165M a quarter earlier.
Fund positioning in ILTB was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $41.8M. The largest seller was Envestnet Asset Management, cutting an estimated $43.9M.
- 39 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $132M of iShares Core 10+ Year USD Bond ETF stock for Q1 2018, down 20% quarter-over-quarter.
- 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2018 was Jane Street, an estimated $41.8M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2018.