iShares Core 5-10 Year USD Bond ETF
IMTB
40 hedge funds and large institutions have $86.4M invested in iShares Core 5-10 Year USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $81.2M → $86.4M (+$5.22M)
0.87% more ownership
Funds ownership: 66.32% → 67.19% (+0.87%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.81M |
| 3 |
Morgan Stanley
New York
|
+$1.5M |
| 4 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
+$933K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.27M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
-$761K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$376K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$310K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$241K |
IMTB Hedge Fund Activity: Q2 2021 in Review
40 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q2 2021, worth a combined $86.4M — up 6.4% from $81.2M a quarter earlier.
Fund positioning in IMTB was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.95M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.27M sold.
- 40 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $86.4M of iShares Core 5-10 Year USD Bond ETF stock for Q2 2021, up 6.4% quarter-over-quarter.
- 6 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest iShares Core 5-10 Year USD Bond ETF buyer in Q2 2021 was Jane Street, an estimated $2.95M added.
- The largest iShares Core 5-10 Year USD Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2021.