iShares Core 5-10 Year USD Bond ETF
IMTB
32 hedge funds and large institutions have $74.5M invested in iShares Core 5-10 Year USD Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $70.2M → $74.5M (+$4.34M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less funds holding
Funds holding: 34 → 32 (-2)
6.09% less ownership
Funds ownership: 69.33% → 63.23% (-6.1%)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
| 2 |
Jane Street
New York
|
+$2.12M |
| 3 |
CSWG
Cardinal Strategic Wealth Guidance
Louisville,
Kentucky
|
+$1.7M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$1.51M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.01M |
Top Sellers
IMTB Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q1 2020, worth a combined $74.5M — up 6.2% from $70.2M a quarter earlier.
Fund positioning in IMTB was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.52M. The largest seller was Envestnet Asset Management, cutting an estimated $1.97M.
- 32 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $74.5M of iShares Core 5-10 Year USD Bond ETF stock for Q1 2020, up 6.2% quarter-over-quarter.
- 6 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest iShares Core 5-10 Year USD Bond ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.52M added.
- The largest iShares Core 5-10 Year USD Bond ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2020.