iShares Core 5-10 Year USD Bond ETF
IMTB
9 hedge funds and large institutions have $22.1M invested in iShares Core 5-10 Year USD Bond ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
11.29% less ownership
Funds ownership: 85.75% → 74.46% (-11%)
13% less capital invested
Capital invested by funds: $25.3M → $22.1M (-$3.21M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$9.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$725K |
| 3 |
LPL Financial
San Diego,
California
|
+$378K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$120K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.44M |
| 3 |
Jane Street
New York
|
-$493K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$9.37K |
IMTB Hedge Fund Activity: Q2 2017 in Review
9 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q2 2017, worth a combined $22.1M — down 13% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IMTB positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Destination Wealth Management, opening a new position worth an estimated $9.28M. The largest seller was BlackRock, cutting an estimated $9.92M.
- 9 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $22.1M of iShares Core 5-10 Year USD Bond ETF stock for Q2 2017, down 13% quarter-over-quarter.
- 3 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q2 2017 and 0 closed out, a net change of +3 holders.
- The largest iShares Core 5-10 Year USD Bond ETF buyer in Q2 2017 was Destination Wealth Management, an estimated $9.28M added.
- The largest iShares Core 5-10 Year USD Bond ETF seller in Q2 2017 was BlackRock, an estimated $9.92M sold.
Based on aggregated 13F filings for Q2 2017.