iShares Core 10+ Year USD Bond ETF
ILTB
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.
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: 45 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.76M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.57M |
| 2 |
Jane Street
New York
|
-$4.4M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.32M |
ILTB Hedge Fund Activity: Q2 2019 in Review
44 of the 4,625 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.