iShares Core 10+ Year USD Bond ETF
ILTB
45 hedge funds and large institutions have $163M invested in iShares Core 10+ Year USD Bond ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $143M → $163M (+$19.9M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2% more funds holding
Funds holding: 44 → 45 (+1)
7.62% less ownership
Funds ownership: 75.73% → 68.11% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$11.2M |
| 2 |
Jane Street
New York
|
+$3.86M |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
+$2.12M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.66M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.87M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.16M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$980K |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$955K |
ILTB Hedge Fund Activity: Q1 2019 in Review
45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2019, worth a combined $163M — up 14% from $143M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ILTB positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was KeyBank National Association, opening a new position worth an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $3.66M.
- 45 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2019, up from 44 in Q4 2018.
- Funds reported $163M of iShares Core 10+ Year USD Bond ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 8 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2019 and 6 closed out, a net change of +2 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2019 was KeyBank National Association, an estimated $11.2M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2019 was Ameriprise, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2019.