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iShares Core 5-10 Year USD Bond ETF

49 hedge funds and large institutions have $111M invested in iShares Core 5-10 Year USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 4449 (+5)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

9.04% less ownership

Funds ownership: 75.99%66.95% (-9%)

21% less capital invested

Capital invested by funds: $141M → $111M (-$30.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$35.2M -$8.38M -201,834 -20%
FCA
2
FinTrust Capital Advisors
South Carolina
$23.5M +$554K +13,336 +3%
DWM
3
Destination Wealth Management
California
$15.3M -$1.85M -44,598 -11%
Morgan Stanley
4
Morgan Stanley
New York
$7.15M +$6.21M +149,486 +1,004%
PA
5
PFG Advisors
Arizona
$6.45M +$113K +2,722 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$2.27M +$2.17M +52,295 New
PFM
7
Phillips Financial Management
Indiana
$2.23M -$138K -3,315 -6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.14M +$252K +6,080 +14%
Bank of America
9
Bank of America
North Carolina
$1.94M -$204K -4,924 -10%
CFS
10
Cannon Financial Strategists
Georgia
$1.78M +$663K +15,966 +64%
LPL Financial
11
LPL Financial
California
$1.71M -$125K -3,002 -7%
Jane Street
12
Jane Street
New York
$1.68M -$8.32M -200,343 -84%
OMC
13
Old Mission Capital
Illinois
$1.6M +$942K +22,700 +160%
UBS Group
14
UBS Group
Switzerland
$1.52M +$924K +22,254 +175%
CA
15
CGN Advisors
Kansas
$978K -$28.7M -690,719 -97%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$537K +$513K +12,352 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$529K -$112K -2,692 -18%
Osaic Holdings
18
Osaic Holdings
Arizona
$452K -$386K -9,299 -47%
SWC
19
Spectrum Wealth Counsel
Indiana
$441K +$421K +10,145 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$389K -$384K -9,255 -51%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$366K +$80K +1,927 +30%
RSWM
22
Robertson Stephens Wealth Management
California
$364K +$348K +8,378 New
RP
23
Rice Partnership
Hawaii
$333K +$33K +794 +12%
JWCA
24
J.W. Cole Advisors
Florida
$285K -$27.1K -652 -9%
JWM
25
JGP Wealth Management
Oregon
$250K

IMTB Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core 5-10 Year USD Bond ETF (IMTB) for Q4 2023, worth a combined $111M — down 21% from $141M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IMTB positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.21M. The largest seller was CGN Advisors, cutting an estimated $28.7M.

  • 49 institutional investors held iShares Core 5-10 Year USD Bond ETF (IMTB) as of Q4 2023, up from 44 in Q3 2023.
  • Funds reported $111M of iShares Core 5-10 Year USD Bond ETF stock for Q4 2023, down 21% quarter-over-quarter.
  • 10 funds opened new iShares Core 5-10 Year USD Bond ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest iShares Core 5-10 Year USD Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $6.21M added.
  • The largest iShares Core 5-10 Year USD Bond ETF seller in Q4 2023 was CGN Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2023.