iShares Core 5-10 Year USD Bond ETF
IMTB
IMTB
49 hedge funds and large institutions have $111M invested in iShares Core 5-10 Year USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $141M → $111M (-$30.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
49
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.5M | |
| 2 | +$2.27M | |
| 3 | +$987K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$968K |
| 5 |
CFS
Cannon Financial Strategists
Athens,
Georgia
|
+$695K |
Top Sellers
| 1 | -$30M | |
| 2 | -$8.78M | |
| 3 | -$8.71M | |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.94M |
| 5 |
MSWMA
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
-$488K |