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iShares Core 10+ Year USD Bond ETF

60 hedge funds and large institutions have $154M invested in iShares Core 10+ Year USD Bond ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 6160 (-1)

5.58% less ownership

Funds ownership: 47.96%42.38% (-5.6%)

12% less capital invested

Capital invested by funds: $174M → $154M (-$20M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
6
Increased
27
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$20.9M -$1.09M -14,952 -5%
BC
2
Brio Consultants
California
$15.2M +$14.9M +203,163 New
AWM
3
AE Wealth Management
Kansas
$10.5M +$4.97M +67,904 +94%
Ameriprise
4
Ameriprise
Minnesota
$10.2M +$4.79M +65,441 +92%
SS
5
Simplicity Solutions
Minnesota
$10.2M +$4.91M +66,995 +97%
Citadel Advisors
6
Citadel Advisors
Florida
$10M +$4.92M +67,198 +101%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$9.72M -$470K -6,416 -5%
VCM
8
Verde Capital Management
Michigan
$5.78M -$303K -4,139 -5%
Morgan Stanley
9
Morgan Stanley
New York
$5.73M -$4.14M -56,569 -43%
IFG
10
Independent Financial Group
California
$5.4M +$522K +7,129 +11%
LPL Financial
11
LPL Financial
California
$4.58M +$1.3M +17,775 +41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.28M +$692K +9,450 +20%
SFSG
13
Sound Financial Strategies Group
Mississippi
$3.76M +$40.9K +559 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.58M +$102K +1,388 +3%
Wells Fargo
15
Wells Fargo
California
$3.46M -$2.39M -32,596 -41%
Jane Street
16
Jane Street
New York
$3.01M -$26.4M -360,686 -90%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.97M +$612K +8,361 +27%
PWM
18
Provident Wealth Management
Tennessee
$2.53M +$457K +6,239 +23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.05M +$1.49M +20,418 +294%
QI
20
QS Investors
New York
$1.53M +$9.74K +133 +0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.31M +$216K +2,952 +20%
BlackRock
22
BlackRock
New York
$1.31M +$543K +7,411 +74%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.3M
SWP
24
Summit Wealth Partners
Florida
$990K +$1.83K +25 +0.2%
IC
25
Inscription Capital
Texas
$953K -$31.1K -425 -3%

ILTB Hedge Fund Activity: Q2 2020 in Review

60 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q2 2020, worth a combined $154M — down 12% from $174M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ILTB and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.

The largest buyer was Brio Consultants, opening a new position worth an estimated $14.9M. The largest seller was Jane Street, cutting an estimated $26.4M.

  • 60 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $154M of iShares Core 10+ Year USD Bond ETF stock for Q2 2020, down 12% quarter-over-quarter.
  • 6 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q2 2020 was Brio Consultants, an estimated $14.9M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q2 2020 was Jane Street, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2020.