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iShares Core 5-10 Year USD Bond ETF
IMTB

33 hedge funds and large institutions have $87.3M invested in iShares Core 5-10 Year USD Bond ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 32 → 33 (+1)

0% more capital invested

Capital invested by funds: $87.1M → $87.3M (+$182K)

2.81% less ownership

Funds ownership: 69.47% → 66.66% (-2.8%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.31M
2
DWM
Destination Wealth Management
California
+$929K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$588K
4
DADC
D.A. Davidson & Co
Montana
+$456K
5
RA
RFG Advisory
Alabama
+$416K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.36M
2
Morgan Stanley
Morgan Stanley
New York
-$993K
3
JWCA
J.W. Cole Advisors
Florida
-$879K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$527K
5
LPL Financial
LPL Financial
California
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Destination Wealth Management
California
$16.9M +$929K +17,706 +6%
DFG
2
Demars Financial Group
Washington
$16.8M +$192K +3,653 +1%
CSWG
3
Cardinal Strategic Wealth Guidance
Kentucky
$11.6M +$375K +7,146 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.3M +$588K +11,216 +5%
DADC
5
D.A. Davidson & Co
Montana
$10.6M +$456K +8,702 +4%
LPL Financial
6
LPL Financial
California
$3.57M -$112K -2,138 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.42M +$1.31M +24,932 +62%
Jane Street
8
Jane Street
New York
$2.19M -$2.36M -45,070 -52%
Bank of America
9
Bank of America
North Carolina
$2.11M -$16.6K -317 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$1.83M -$993K -18,924 -35%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.21M +$139K +2,659 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.11M +$303K +5,782 +38%
DIA
13
Davidson Investment Advisors
Montana
$709K +$121K +2,315 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$684K -$527K -10,056 -43%
SWP
15
Stratos Wealth Partners
Ohio
$611K – – –
IWC
16
Integrated Wealth Concepts
Massachusetts
$534K -$5.67K -108 -1%
RA
17
RFG Advisory
Alabama
$415K +$416K +7,926 New
PAG
18
Private Advisor Group
New Jersey
$388K – – –
WP
19
WealthShield Partners
North Carolina
$345K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$327K -$13.2K -251 -4%
UCFA
21
United Capital Financial Advisors
Texas
$215K – – –
William Blair & Company
22
William Blair & Company
Illinois
$165K – – –
Wells Fargo
23
Wells Fargo
California
$79K – – –
KFO
24
Kopp Family Office
Minnesota
$40K +$40.1K +764 New
UBS Group
25
UBS Group
Switzerland
$31K +$31.1K +593 New
1
2

IMTB Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q3 2020, worth a combined $87.3M — up 0.21% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMTB positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.31M. The largest seller was Jane Street, cutting an estimated $2.36M.

  • 33 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $87.3M of iShares Core 5-10 Year USD Bond ETF stock for Q3 2020, up 0.21% quarter-over-quarter.
  • 7 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest iShares Core 5-10 Year USD Bond ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $1.31M added.
  • The largest iShares Core 5-10 Year USD Bond ETF seller in Q3 2020 was Jane Street, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2020.