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iShares Core 10+ Year USD Bond ETF

66 hedge funds and large institutions have $192M invested in iShares Core 10+ Year USD Bond ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $154M → $192M (+$38.6M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

10% more funds holding

Funds holding: 6066 (+6)

2.11% more ownership

Funds ownership: 42.38%44.49% (+2.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
11
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$22.7M +$20.1M +261,082 +650%
SMM
2
Stadion Money Management
Georgia
$21.2M +$185K +2,402 +0.9%
BC
3
Brio Consultants
California
$15.9M +$537K +6,986 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.8M +$13M +168,876 +617%
Ameriprise
5
Ameriprise
Minnesota
$12.8M +$2.52M +32,753 +24%
AWM
6
AE Wealth Management
Kansas
$11.1M +$572K +7,440 +5%
SS
7
Simplicity Solutions
Minnesota
$11M +$727K +9,457 +7%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$9.34M -$460K -5,986 -5%
Morgan Stanley
9
Morgan Stanley
New York
$5.99M +$225K +2,927 +4%
VCM
10
Verde Capital Management
Michigan
$5.88M +$55K +715 +0.9%
IFG
11
Independent Financial Group
California
$5.77M +$337K +4,390 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$5.68M -$4.52M -58,832 -44%
LPL Financial
13
LPL Financial
California
$5.14M +$542K +7,048 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.77M +$1.79M +23,312 +59%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.37M
SFSG
16
Sound Financial Strategies Group
Mississippi
$3.77M -$25.8K -335 -0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.54M -$784K -10,194 -18%
Wells Fargo
18
Wells Fargo
California
$3.45M -$38.6K -502 -1%
PWM
19
Provident Wealth Management
Tennessee
$2.98M +$442K +5,753 +17%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.85M -$770K -10,018 -21%
BlackRock
21
BlackRock
New York
$1.66M +$346K +4,497 +26%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.62M +$304K +3,950 +23%
QI
23
QS Investors
New York
$1.44M -$111K -1,448 -7%
Bank of America
24
Bank of America
North Carolina
$930K +$439K +5,706 +86%
SWP
25
Summit Wealth Partners
Florida
$918K -$80.4K -1,046 -8%

ILTB Hedge Fund Activity: Q3 2020 in Review

66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2020, worth a combined $192M — up 25% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ILTB positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $20.1M. The largest seller was Citadel Advisors, cutting an estimated $4.52M.

  • 66 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2020, up from 60 in Q2 2020.
  • Funds reported $192M of iShares Core 10+ Year USD Bond ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 11 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2020 and 5 closed out, a net change of +6 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2020 was Jane Street, an estimated $20.1M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2020 was Citadel Advisors, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2020.