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iShares Core 5-10 Year USD Bond ETF

40 hedge funds and large institutions have $86.4M invested in iShares Core 5-10 Year USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $81.2M → $86.4M (+$5.22M)

0.87% more ownership

Funds ownership: 66.32%67.19% (+0.87%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NWAM LLC
Washington
$249K -$33.5K -654 -12%
UCFA
27
United Capital Financial Advisors
Texas
$211K
William Blair & Company
28
William Blair & Company
Illinois
$162K
RP
29
Rice Partnership
Hawaii
$122K +$871 +17 +0.7%
UBS Group
30
UBS Group
Switzerland
$66K -$33.8K -659 -34%
GWM
31
Geneos Wealth Management
Colorado
$61K
KFO
32
Kopp Family Office
Minnesota
$39K
PCG
33
Private Capital Group
Connecticut
$26K
BAM
34
Baldrige Asset Management
Pennsylvania
$23K +$23.4K +456 New
TLFA
35
True Link Financial Advisors
California
$20K -$18.5K -361 -48%
GRP
36
Global Retirement Partners
California
$17K
ASN
37
Advisory Services Network
Georgia
$16K +$16K +313 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$6K +$6K +117 New
MAWCM
39
Mine & Arao Wealth Creation & Management
California
$3K
Citigroup
40
Citigroup
New York
$1K
Citadel Advisors
41
Citadel Advisors
Florida
-$3.27M -64,042 Closed
RA
42
RFG Advisory
Alabama
-$376K -7,367 Closed
OMC
43
Old Mission Capital
Illinois
-$310K -6,074 Closed
FTUS
44
Flow Traders U.S.
New York
-$241K -4,705 Closed
AIC
45
Archer Investment Corporation
Indiana
-$15.8K -310 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$1K -10 Closed

IMTB Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q2 2021, worth a combined $86.4M — up 6.4% from $81.2M a quarter earlier.

Fund positioning in IMTB was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.95M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.27M sold.

  • 40 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $86.4M of iShares Core 5-10 Year USD Bond ETF stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 6 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest iShares Core 5-10 Year USD Bond ETF buyer in Q2 2021 was Jane Street, an estimated $2.95M added.
  • The largest iShares Core 5-10 Year USD Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2021.