iShares Core 10+ Year USD Bond ETF
ILTB
64 hedge funds and large institutions have $137M invested in iShares Core 10+ Year USD Bond ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
19% more capital invested
Capital invested by funds: $114M → $137M (+$22.1M)
12% more funds holding
Funds holding: 57 → 64 (+7)
5.07% more ownership
Funds ownership: 35.93% → 40.99% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.4M |
| 2 |
Jane Street
New York
|
+$4.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.16M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.91M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Comerica Securities
Detroit,
Michigan
|
-$3.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.06M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.99M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.04M |
| 5 |
Morgan Stanley
New York
|
-$801K |
ILTB Hedge Fund Activity: Q4 2019 in Review
64 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q4 2019, worth a combined $137M — up 19% from $114M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ILTB positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.4M. The largest seller was Comerica Securities, cutting an estimated $3.62M.
- 64 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q4 2019, up from 57 in Q3 2019.
- Funds reported $137M of iShares Core 10+ Year USD Bond ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 17 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q4 2019 and 9 closed out, a net change of +8 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $4.4M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q4 2019 was Comerica Securities, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2019.