iShares Core 10+ Year USD Bond ETF
ILTB
44 hedge funds and large institutions have $143M invested in iShares Core 10+ Year USD Bond ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
11.54% more ownership
Funds ownership: 64.19% → 75.73% (+12%)
10% more capital invested
Capital invested by funds: $130M → $143M (+$12.8M)
5% more funds holding
Funds holding: 42 → 44 (+2)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$26.4M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$3.67M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$7.13M |
| 2 |
Jane Street
New York
|
-$3.48M |
| 3 |
Morgan Stanley
New York
|
-$2.64M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.54M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$2.38M |
ILTB Hedge Fund Activity: Q4 2018 in Review
44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2018, worth a combined $143M — up 9.8% from $130M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ILTB positions and 10 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $26.4M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $7.13M sold.
- 44 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2018, up from 42 in Q3 2018.
- Funds reported $143M of iShares Core 10+ Year USD Bond ETF stock for Q4 2018, up 9.8% quarter-over-quarter.
- 12 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2018 was Stadion Money Management, an estimated $26.4M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2018 was Cardan Capital Partners, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2018.