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iShares Core 5-10 Year USD Bond ETF

26 hedge funds and large institutions have $38.9M invested in iShares Core 5-10 Year USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

2% less capital invested

Capital invested by funds: $39.7M → $38.9M (-$793K)

15.42% less ownership

Funds ownership: 66.98%51.56% (-15%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$14.2M +$412K +8,312 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.22M -$1.62M -32,799 -24%
DADC
3
D.A. Davidson & Co
Montana
$4.37M -$2.42M -48,846 -36%
Citadel Advisors
4
Citadel Advisors
Florida
$3.43M +$108K +2,184 +3%
LPL Financial
5
LPL Financial
California
$3.27M +$450K +9,087 +16%
Bank of America
6
Bank of America
North Carolina
$1.22M +$38.2K +771 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.19M +$262K +5,293 +29%
Morgan Stanley
8
Morgan Stanley
New York
$1.14M +$8.52K +172 +0.8%
AG
9
Advisor Group
Arizona
$858K +$97.8K +1,976 +13%
WP
10
WealthShield Partners
North Carolina
$784K +$772K +15,584 New
SWP
11
Stratos Wealth Partners
Ohio
$727K +$366K +7,384 +105%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$712K +$40.2K +812 +6%
DIA
13
Davidson Investment Advisors
Montana
$384K -$297K -5,989 -44%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$327K +$261K +5,279 +431%
Jane Street
15
Jane Street
New York
$318K -$163K -3,291 -34%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$245K +$241K +4,873 New
HighTower Advisors
17
HighTower Advisors
Illinois
$224K +$1.63K +33 +0.7%
William Blair & Company
18
William Blair & Company
Illinois
$158K +$156K +3,145 New
UBS Group
19
UBS Group
Switzerland
$45K +$44K +889 New
GRP
20
Global Retirement Partners
California
$17K +$5.35K +108 +48%
AIC
21
Archer Investment Corporation
Indiana
$14K +$1.34K +27 +11%
GSWM
22
Golden State Wealth Management
California
$12K +$50 +1 +0.4%
ASN
23
Advisory Services Network
Georgia
$7K -$198 -4 -3%
ADL
24
Asset Dedication LLC
California
$2K +$2.28K +46 New
Citigroup
25
Citigroup
New York
$1K

IMTB Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q2 2019, worth a combined $38.9M — down 2% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMTB positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was WealthShield Partners, opening a new position worth an estimated $772K. The largest seller was D.A. Davidson & Co, cutting an estimated $2.42M.

  • 26 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $38.9M of iShares Core 5-10 Year USD Bond ETF stock for Q2 2019, down 2% quarter-over-quarter.
  • 5 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest iShares Core 5-10 Year USD Bond ETF buyer in Q2 2019 was WealthShield Partners, an estimated $772K added.
  • The largest iShares Core 5-10 Year USD Bond ETF seller in Q2 2019 was D.A. Davidson & Co, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2019.