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iShares Core 5-10 Year USD Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4040 (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: 31 (-2)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$18.3M +$740K +14,434 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.7M +$444K +8,670 +4%
DADC
3
D.A. Davidson & Co
Montana
$9.72M +$521K +10,174 +6%
5L
4
55I LLC
Massachusetts
$7.2M -$761K -14,853 -10%
DFG
5
Demars Financial Group
Washington
$5.71M -$157K -3,063 -3%
CSWG
6
Cardinal Strategic Wealth Guidance
Kentucky
$5.24M +$9.79K +191 +0.2%
Bank of America
7
Bank of America
North Carolina
$4.94M +$2.81M +54,773 +133%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.94M -$20.1K -392 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$3.22M +$1.5M +29,230 +88%
LPL Financial
10
LPL Financial
California
$3.15M -$193K -3,766 -6%
Jane Street
11
Jane Street
New York
$2.96M +$2.95M +57,528 New
RSWM
12
Robertson Stephens Wealth Management
California
$1.59M -$173K -3,376 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.42M +$100K +1,958 +8%
CM
14
Columbus Macro
Pennsylvania
$1.19M -$21.8K -426 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$946K +$46.4K +905 +5%
LFGH
16
Lee Financial Group Hawaii
Hawaii
$936K +$933K +18,204 New
FWP
17
Firethorn Wealth Partners
Georgia
$674K -$6.61K -129 -1%
JWCA
18
J.W. Cole Advisors
Florida
$610K -$11.6K -226 -2%
SWP
19
Stratos Wealth Partners
Ohio
$510K -$207K -4,038 -29%
IWC
20
Integrated Wealth Concepts
Massachusetts
$493K -$29.7K -579 -6%
DIA
21
Davidson Investment Advisors
Montana
$474K -$23.2K -453 -5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$390K +$68.6K +1,339 +21%
PAG
23
Private Advisor Group
New Jersey
$381K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$342K -$26.9K -524 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$291K +$290K +5,666 New

IMTB Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 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.