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iShares Core 10+ Year USD Bond ETF

42 hedge funds and large institutions have $130M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 4042 (+2)

1.24% more ownership

Funds ownership: 62.94%64.19% (+1.2%)

0% less capital invested

Capital invested by funds: $131M → $130M (-$384K)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.8M +$852K +14,162 +2%
UCFA
2
United Capital Financial Advisors
Texas
$40.2M -$1.14M -18,951 -3%
CCP
3
Cardan Capital Partners
Colorado
$7.13M -$191K -3,174 -3%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$5.05M +$264K +4,397 +5%
Ameriprise
5
Ameriprise
Minnesota
$4.31M +$200K +3,326 +5%
Morgan Stanley
6
Morgan Stanley
New York
$3.99M +$213K +3,545 +6%
Jane Street
7
Jane Street
New York
$3.95M +$3.19M +53,067 +404%
QI
8
QS Investors
New York
$2.81M -$256K -4,264 -8%
Bank of America
9
Bank of America
North Carolina
$2.66M +$1.44M +23,867 +115%
WP
10
WealthShield Partners
North Carolina
$2.38M +$2.4M +39,836 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.92M +$130K +2,159 +7%
Wells Fargo
12
Wells Fargo
California
$1.77M -$1.12M -18,551 -38%
AG
13
Advisor Group
Arizona
$1.74M +$1.63M +27,142 +1,296%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.55M -$24.6K -409 -2%
PAG
15
Private Advisor Group
New Jersey
$865K +$585K +9,719 +203%
UBS Group
16
UBS Group
Switzerland
$794K +$113K +1,885 +17%
SPC
17
Sigma Planning Corp
Michigan
$777K -$682K -11,347 -47%
PWM
18
Paulson Wealth Management
Illinois
$665K -$123K -2,044 -15%
LPL Financial
19
LPL Financial
California
$575K +$150K +2,494 +35%
GWM
20
Geneos Wealth Management
Colorado
$546K +$551K +9,163 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$497K +$196K +3,265 +64%
MA
22
Mutual Advisors
Nebraska
$418K +$422K +7,010 New
AAS
23
Annex Advisory Services
Wisconsin
$414K +$418K +6,945 New
FTS
24
Fifth Third Securities
Ohio
$412K +$415K +6,905 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$388K +$62.4K +1,037 +19%

ILTB Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2018, worth a combined $130M — down 0.29% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ILTB positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $3.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.33M sold.

  • 42 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $130M of iShares Core 10+ Year USD Bond ETF stock for Q3 2018, down 0.29% quarter-over-quarter.
  • 10 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2018 and 8 closed out, a net change of +2 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2018 was Jane Street, an estimated $3.19M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2018.