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iShares Core 10+ Year USD Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3939 (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: 10 (-1)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$43.8M -$1.1M -17,739 -2%
Jane Street
2
Jane Street
New York
$42M +$41.8M +672,836 +9,866%
CCP
3
Cardan Capital Partners
Colorado
$7.45M +$623K +10,034 +9%
Wells Fargo
4
Wells Fargo
California
$4.72M +$166K +2,666 +4%
PFM
5
Peak Financial Management
Massachusetts
$3.99M -$5.39M -86,806 -57%
Morgan Stanley
6
Morgan Stanley
New York
$3.77M +$1.09M +17,621 +41%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$3.21M +$3.09M +49,846 +2,464%
Ameriprise
8
Ameriprise
Minnesota
$2.8M +$624K +10,046 +29%
SPC
9
Sigma Planning Corp
Michigan
$2.11M +$1.09M +17,626 +107%
VF
10
Virtu Financial
New York
$2.05M +$1.75M +28,250 +578%
LNC
11
Lincoln National Corp
Pennsylvania
$1.93M -$1.69M -27,285 -47%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.81M +$1.82M +29,283 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.76M +$380K +6,119 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.75M +$308K +4,961 +21%
Bank of America
15
Bank of America
North Carolina
$1.36M -$265K -4,276 -16%
SFS
16
Sowell Financial Services
Arkansas
$1.08M +$13K +209 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.05M -$43.9M -707,225 -98%
UBS Group
18
UBS Group
Switzerland
$980K -$623K -10,034 -39%
PWM
19
Paulson Wealth Management
Illinois
$877K +$127K +2,044 +17%
PAG
20
Private Advisor Group
New Jersey
$628K +$345K +5,561 +121%
WI
21
WrapManager Inc
California
$519K +$521K +8,395 New
LPL Financial
22
LPL Financial
California
$417K -$71.7K -1,155 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$288K +$15.4K +248 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$259K +$50.2K +808 +24%
ASN
25
Advisory Services Network
Georgia
$236K +$15.2K +245 +7%

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.