iShares Core 10+ Year USD Bond ETF
ILTB
68 hedge funds and large institutions have $107M invested in iShares Core 10+ Year USD Bond ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.91% less ownership
Funds ownership: 40.16% → 36.25% (-3.9%)
9% less funds holding
Funds holding: 75 → 68 (-7)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
27% less capital invested
Capital invested by funds: $145M → $107M (-$38.7M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.41M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$3.27M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.04M |
| 4 |
Morgan Stanley
New York
|
+$566K |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$7.73M |
| 2 |
Jane Street
New York
|
-$6.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.38M |
| 5 |
SIAG
Safeguard Investment Advisory Group
Corona,
California
|
-$1.29M |
ILTB Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q1 2022, worth a combined $107M — down 27% from $145M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ILTB and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Citadel Advisors, adding an estimated $3.41M. The largest seller was Stadion Money Management, cutting an estimated $7.73M.
- 68 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $107M of iShares Core 10+ Year USD Bond ETF stock for Q1 2022, down 27% quarter-over-quarter.
- 7 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q1 2022 and 12 closed out, a net change of -5 holders.
- The largest iShares Core 10+ Year USD Bond ETF buyer in Q1 2022 was Citadel Advisors, an estimated $3.41M added.
- The largest iShares Core 10+ Year USD Bond ETF seller in Q1 2022 was Stadion Money Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q1 2022.