iShares Core 5-10 Year USD Bond ETF
IMTB
34 hedge funds and large institutions have $70.2M invested in iShares Core 5-10 Year USD Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
64% more capital invested
Capital invested by funds: $42.8M → $70.2M (+$27.4M)
21% more funds holding
Funds holding: 28 → 34 (+6)
19.78% more ownership
Funds ownership: 49.55% → 69.33% (+20%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
| 2 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$1.27M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.05M |
| 4 |
Jane Street
New York
|
+$836K |
| 5 |
LPL Financial
San Diego,
California
|
+$536K |
Top Sellers
IMTB Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q4 2019, worth a combined $70.2M — up 64% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IMTB positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.04M sold.
- 34 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $70.2M of iShares Core 5-10 Year USD Bond ETF stock for Q4 2019, up 64% quarter-over-quarter.
- 8 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q4 2019 and 2 closed out, a net change of +6 holders.
- The largest iShares Core 5-10 Year USD Bond ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $1.3M added.
- The largest iShares Core 5-10 Year USD Bond ETF seller in Q4 2019 was Citadel Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2019.