iShares Core 5-10 Year USD Bond ETF
IMTB
12 hedge funds and large institutions have $9.93M invested in iShares Core 5-10 Year USD Bond ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% less funds holding
Funds holding: 14 → 12 (-2)
33.41% less ownership
Funds ownership: 58.3% → 24.89% (-33%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
51% less capital invested
Capital invested by funds: $20.3M → $9.93M (-$10.4M)
Top Buyers
| 1 |
Jane Street
New York
|
+$2.62M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$482K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$130K |
| 4 |
LPL Financial
San Diego,
California
|
+$78.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$13.7K |
Top Sellers
IMTB Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q1 2018, worth a combined $9.93M — down 51% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IMTB and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.62M. The largest seller was Destination Wealth Management, cutting an estimated $12.4M.
- 12 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $9.93M of iShares Core 5-10 Year USD Bond ETF stock for Q1 2018, down 51% quarter-over-quarter.
- 2 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest iShares Core 5-10 Year USD Bond ETF buyer in Q1 2018 was Jane Street, an estimated $2.62M added.
- The largest iShares Core 5-10 Year USD Bond ETF seller in Q1 2018 was Destination Wealth Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2018.