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iShares Core 5-10 Year USD Bond ETF

6 hedge funds and large institutions have $25.3M invested in iShares Core 5-10 Year USD Bond ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

7% more capital invested

Capital invested by funds: $23.6M → $25.3M (+$1.74M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11.08% less ownership

Funds ownership: 96.84%85.75% (-11%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.7M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.75M +$1.89M +38,555 +67%
Jane Street
3
Jane Street
New York
$833K -$441K -9,011 -35%
AG
4
Advisor Group
Arizona
$36K +$36K +736 New
Bank of America
5
Bank of America
North Carolina
$14K +$3.96K +81 +40%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$9K -$1.22K -25 -13%

IMTB Hedge Fund Activity: Q1 2017 in Review

6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q1 2017, worth a combined $25.3M — up 7.4% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IMTB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.89M. The largest seller was Jane Street, cutting an estimated $441K.

  • 6 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q1 2017, up from 5 in Q4 2016.
  • Funds reported $25.3M of iShares Core 5-10 Year USD Bond ETF stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 1 fund opened new iShares Core 5-10 Year USD Bond ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares Core 5-10 Year USD Bond ETF buyer in Q1 2017 was Royal Bank of Canada, an estimated $1.89M added.
  • The largest iShares Core 5-10 Year USD Bond ETF seller in Q1 2017 was Jane Street, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2017.