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iShares Core 10+ Year USD Bond ETF

40 hedge funds and large institutions have $131M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10.97% more ownership

Funds ownership: 51.97%62.94% (+11%)

3% more funds holding

Funds holding: 3940 (+1)

1% less capital invested

Capital invested by funds: $132M → $131M (-$1.12M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.3M +$41.2M +684,988 +3,889%
UCFA
2
United Capital Financial Advisors
Texas
$41.7M -$947K -15,731 -2%
CCP
3
Cardan Capital Partners
Colorado
$7.38M +$132K +2,196 +2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$4.82M +$1.71M +28,347 +55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.33M +$2.59M +42,949 +147%
Ameriprise
6
Ameriprise
Minnesota
$4.14M +$1.42M +23,636 +52%
Morgan Stanley
7
Morgan Stanley
New York
$3.8M +$133K +2,216 +4%
QI
8
QS Investors
New York
$3.09M +$3.09M +51,365 New
Wells Fargo
9
Wells Fargo
California
$2.9M -$1.7M -28,189 -37%
LNC
10
Lincoln National Corp
Pennsylvania
$2.07M +$200K +3,328 +11%
VF
11
Virtu Financial
New York
$1.82M -$168K -2,794 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.8M +$89.2K +1,482 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.59M -$108K -1,788 -6%
SPC
14
Sigma Planning Corp
Michigan
$1.47M -$585K -9,716 -29%
Bank of America
15
Bank of America
North Carolina
$1.25M -$79.6K -1,323 -6%
SFS
16
Sowell Financial Services
Arkansas
$1.12M +$31.7K +527 +3%
PWM
17
Paulson Wealth Management
Illinois
$816K -$37K -615 -4%
Jane Street
18
Jane Street
New York
$789K -$40.1M -666,529 -98%
UBS Group
19
UBS Group
Switzerland
$687K -$266K -4,423 -28%
LPL Financial
20
LPL Financial
California
$430K +$24.1K +401 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$328K +$76.9K +1,278 +31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$305K +$24.9K +414 +9%
WI
23
WrapManager Inc
California
$298K -$207K -3,444 -41%
PAG
24
Private Advisor Group
New Jersey
$286K -$323K -5,370 -53%
ASN
25
Advisory Services Network
Georgia
$220K -$9.27K -154 -4%

ILTB Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2018, worth a combined $131M — down 0.85% from $132M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ILTB positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $41.2M. The largest seller was Jane Street, cutting an estimated $40.1M.

  • 40 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $131M of iShares Core 10+ Year USD Bond ETF stock for Q2 2018, down 0.85% quarter-over-quarter.
  • 3 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $41.2M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2018 was Jane Street, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2018.