iShares Core 10+ Year USD Bond ETF
ILTB
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.
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: 39 → 40 (+1)
1% less capital invested
Capital invested by funds: $132M → $131M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.2M |
| 2 |
QI
QS Investors
New York
|
+$3.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$1.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.1M |
| 2 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$3.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$947K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$585K |
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.