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iShares Core 10+ Year USD Bond ETF

57 hedge funds and large institutions have $114M invested in iShares Core 10+ Year USD Bond ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

30% more funds holding

Funds holding: 4457 (+13)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

22.53% less ownership

Funds ownership: 58.45%35.93% (-23%)

34% less capital invested

Capital invested by funds: $175M → $114M (-$60M)

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$26M -$2.94M -43,270 -10%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$4.63M +68,091 +47%
KeyBank National Association
3
KeyBank National Association
Ohio
$9.76M -$3.4M -50,013 -26%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$8.41M -$449K -6,606 -5%
Ameriprise
5
Ameriprise
Minnesota
$4.88M -$6.79M -99,862 -59%
CS
6
Comerica Securities
Michigan
$4.63M +$2.1M +30,856 +86%
Wells Fargo
7
Wells Fargo
California
$4.34M +$539K +7,929 +15%
Jane Street
8
Jane Street
New York
$3.52M +$3.46M +50,805 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.19M -$38.7M -569,246 -93%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.06M +$3.01M +44,184 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.8M +$171K +2,509 +7%
AWS
12
AJ Wealth Strategies
New York
$2.53M +$2.48M +36,420 New
MA
13
Mutual Advisors
Nebraska
$2.32M +$1.67M +24,609 +280%
QI
14
QS Investors
New York
$2.17M -$190K -2,789 -8%
LPL Financial
15
LPL Financial
California
$2.1M +$1.16M +17,105 +131%
AG
16
Advisor Group
Arizona
$2M +$1.01M +14,890 +107%
CA
17
Cetera Advisors
Colorado
$1.64M +$434K +6,383 +37%
AWM
18
AE Wealth Management
Kansas
$1.49M +$1.47M +21,541 New
SS
19
Simplicity Solutions
Minnesota
$1.48M +$1.45M +21,296 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.11M
UCFA
21
United Capital Financial Advisors
Texas
$1.08M -$38.3M -562,755 -97%
WP
22
WealthShield Partners
North Carolina
$1.01M -$936K -13,757 -49%
PAG
23
Private Advisor Group
New Jersey
$770K +$1.97K +29 +0.3%
UBS Group
24
UBS Group
Switzerland
$713K -$22.4K -330 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$659K +$37.3K +548 +6%

ILTB Hedge Fund Activity: Q3 2019 in Review

57 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2019, worth a combined $114M — down 34% from $175M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ILTB positions and 3 closed out — a net gain of 13 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.63M. The largest seller was Envestnet Asset Management, cutting an estimated $38.7M.

  • 57 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $114M of iShares Core 10+ Year USD Bond ETF stock for Q3 2019, down 34% quarter-over-quarter.
  • 16 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2019 and 3 closed out, a net change of +13 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2019 was Morgan Stanley, an estimated $4.63M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2019.