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iShares Core 10+ Year USD Bond ETF

85 hedge funds and large institutions have $330M invested in iShares Core 10+ Year USD Bond ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

2% less funds holding

Funds holding: 8785 (-2)

5.92% less ownership

Funds ownership: 71.43%65.51% (-5.9%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $413M → $330M (-$83.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
14
Increased
32
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.2M +$1.54M +30,710 +2%
Ameriprise
2
Ameriprise
Minnesota
$74.4M -$5.47M -109,105 -6%
AWM
3
AE Wealth Management
Kansas
$30.4M +$3.78M +75,340 +13%
Wells Fargo
4
Wells Fargo
California
$12.4M +$6.6M +131,708 +101%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.1M -$18.3M -365,874 -59%
HP
6
Hilltop Partners
Indiana
$10.8M +$13.5K +270 +0.1%
PFM
7
Peak Financial Management
Massachusetts
$8.22M +$412K +8,209 +5%
Morgan Stanley
8
Morgan Stanley
New York
$7.72M +$2.65M +52,829 +48%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.42M +$1.57M +31,329 +30%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.42M +$3.73M +74,441 +121%
VCM
11
Verde Capital Management
Michigan
$6.26M +$681K +13,574 +11%
Jane Street
12
Jane Street
New York
$5.84M -$8.62M -171,885 -58%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.68M -$6.03M -120,184 -50%
Charles Schwab
14
Charles Schwab
California
$5.37M +$5.7M +113,639 New
FFN
15
Focus Financial Network
Minnesota
$4.84M +$113K +2,249 +2%
SIAG
16
Safeguard Investment Advisory Group
California
$4.19M -$88.4K -1,764 -2%
AWS
17
Atria Wealth Solutions
New York
$3.78M -$905K -18,060 -18%
IWN
18
Independent Wealth Network
Iowa
$3.17M +$340K +6,778 +11%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.9M -$588K -11,721 -16%
OL
20
Optas LLC
Texas
$2.82M -$564K -11,253 -16%
MA
21
Mutual Advisors
Nebraska
$2.69M -$83.3K -1,662 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.62M -$78K -1,556 -3%
RWA
23
Rooted Wealth Advisors
Illinois
$2.59M +$2.69M +53,714 New
CWA
24
Centennial Wealth Advisory
Michigan
$2.24M +$182K +3,638 +8%
LPL Financial
25
LPL Financial
California
$1.73M -$1.75M -34,852 -49%

ILTB Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core 10+ Year USD Bond ETF (ILTB) for Q3 2023, worth a combined $330M — down 20% from $413M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ILTB and 14 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $6.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18.3M.

  • 85 institutional investors held iShares Core 10+ Year USD Bond ETF (ILTB) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $330M of iShares Core 10+ Year USD Bond ETF stock for Q3 2023, down 20% quarter-over-quarter.
  • 14 funds opened new iShares Core 10+ Year USD Bond ETF positions in Q3 2023 and 16 closed out, a net change of -2 holders.
  • The largest iShares Core 10+ Year USD Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $6.6M added.
  • The largest iShares Core 10+ Year USD Bond ETF seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2023.