iShares Core 5-10 Year USD Bond ETF
IMTB
45 hedge funds and large institutions have $91.3M invested in iShares Core 5-10 Year USD Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
13% more funds holding
Funds holding: 40 → 45 (+5)
6% more capital invested
Capital invested by funds: $86.4M → $91.3M (+$4.96M)
1.48% more ownership
Funds ownership: 67.19% → 68.67% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.13M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.32M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.42M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$1.17M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.5M |
| 2 |
CSWG
Cardinal Strategic Wealth Guidance
Louisville,
Kentucky
|
-$1.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
-$646K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$610K |
IMTB Hedge Fund Activity: Q3 2021 in Review
45 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q3 2021, worth a combined $91.3M — up 5.7% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IMTB positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.13M. The largest seller was Jane Street, cutting an estimated $2.5M.
- 45 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q3 2021, up from 40 in Q2 2021.
- Funds reported $91.3M of iShares Core 5-10 Year USD Bond ETF stock for Q3 2021, up 5.7% quarter-over-quarter.
- 8 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q3 2021 and 2 closed out, a net change of +6 holders.
- The largest iShares Core 5-10 Year USD Bond ETF buyer in Q3 2021 was Citadel Advisors, an estimated $4.13M added.
- The largest iShares Core 5-10 Year USD Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2021.