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iShares Core 10+ Year USD Bond ETF

44 hedge funds and large institutions have $175M invested in iShares Core 10+ Year USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $163M → $175M (+$11.5M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4544 (-1)

9.66% less ownership

Funds ownership: 68.11%58.45% (-9.7%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40.6M -$5.57M -88,372 -13%
UCFA
2
United Capital Financial Advisors
Texas
$38.2M -$1.3M -20,594 -3%
SMM
3
Stadion Money Management
Georgia
$27.6M -$1.32M -20,903 -5%
KeyBank National Association
4
KeyBank National Association
Ohio
$12.6M +$281K +4,464 +2%
Ameriprise
5
Ameriprise
Minnesota
$11.3M +$7.01M +111,218 +189%
Morgan Stanley
6
Morgan Stanley
New York
$9.48M +$7.76M +123,198 +601%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$8.43M -$516K -8,194 -6%
Wells Fargo
8
Wells Fargo
California
$3.6M +$959K +15,220 +39%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.49M +$2M +31,688 +517%
CS
10
Comerica Securities
Michigan
$2.37M +$45.4K +720 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$2.31M +$2.21M +35,032 New
QI
12
QS Investors
New York
$2.25M -$276K -4,375 -11%
WP
13
WealthShield Partners
North Carolina
$1.87M +$1.78M +28,279 New
CA
14
Cetera Advisors
Colorado
$1.14M +$1.09M +17,302 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.12M +$73.3K +1,163 +7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$963K
AG
17
Advisor Group
Arizona
$916K -$3.01M -47,687 -77%
LPL Financial
18
LPL Financial
California
$865K -$44.4K -705 -5%
PAG
19
Private Advisor Group
New Jersey
$730K +$30.9K +491 +5%
UBS Group
20
UBS Group
Switzerland
$700K -$276K -4,380 -29%
SPC
21
Sigma Planning Corp
Michigan
$629K -$47.9K -760 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$591K +$141K +2,238 +33%
MA
23
Mutual Advisors
Nebraska
$581K +$214K +3,396 +63%
MWC
24
MKD Wealth Coaches
Michigan
$578K +$29.2K +463 +6%
Bank of America
25
Bank of America
North Carolina
$514K +$71K +1,127 +17%

ILTB Hedge Fund Activity: Q2 2019 in Review

44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2019, worth a combined $175M — up 7.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ILTB and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Envestnet Asset Management, cutting an estimated $5.57M.

  • 44 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $175M of iShares Core 10+ Year USD Bond ETF stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 5 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $7.76M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2019.