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iShares Core 1-5 Year USD Bond ETF

76 hedge funds and large institutions have $342M invested in iShares Core 1-5 Year USD Bond ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 6676 (+10)

0.55% less ownership

Funds ownership: 133.23%132.68% (-0.55%)

1% less capital invested

Capital invested by funds: $345M → $342M (-$3.55M)

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
26
Rand Wealth
Maryland
$1.83M -$15K -298 -0.8%
HS
27
Horan Securities
United States
$1.79M +$2.8M +55,642 +364%
Ameriprise
28
Ameriprise
Minnesota
$1.48M +$1.03M +20,424 +233%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$1.21M -$241K -4,782 -17%
BCI
30
Brinker Capital Investments
Pennsylvania
$1.13M +$218K +4,318 +24%
LI
31
LVZ Inc
Michigan
$982K +$27.9K +554 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$928K -$65.9K -1,308 -7%
HB
33
Homrich & Berg
Georgia
$838K +$202 +4 +0%
ASN
34
Advisory Services Network
Georgia
$791K +$442K +8,764 +129%
SAM
35
SignalPoint Asset Management
Missouri
$757K +$751K +14,900 New
EDRIA
36
Edmonds Duncan Registered Investment Advisors
Kansas
$664K +$726K +14,404 +122%
PIM
37
Provident Investment Management
Michigan
$650K +$50.4K +1,000 +8%
NIA
38
Northstar Investment Advisors
Colorado
$650K +$646K +12,810 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$646K -$1.83M -36,400 -74%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$570K +$566K +11,224 New
VC
41
Vicus Capital
Pennsylvania
$560K -$11.2K -222 -2%
AG
42
Advisor Group
Arizona
$535K +$533K +10,568 New
ADL
43
Asset Dedication LLC
California
$498K +$259K +5,146 +110%
WP
44
WealthSource Partners
California
$428K +$94.8K +1,882 +29%
IF
45
Ironwood Financial
Arizona
$413K +$409K +8,124 New
Citigroup
46
Citigroup
New York
$348K
VKH
47
Virtu KCG Holdings
New York
$345K -$1.14M -22,548 -77%
AFP
48
Ausdal Financial Partners
Iowa
$297K +$295K +5,846 New
EWA
49
EP Wealth Advisors
California
$256K
EDRE
50
Edmond de Rothschild (Europe)
Luxembourg
$254K +$252K +5,000 New

ISTB Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2016, worth a combined $342M — down 1% from $345M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISTB positions and 4 closed out — a net gain of 10 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $6.53M.

  • 76 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2016, up from 66 in Q1 2016.
  • Funds reported $342M of iShares Core 1-5 Year USD Bond ETF stock for Q2 2016, down 1% quarter-over-quarter.
  • 14 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2016 and 4 closed out, a net change of +10 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2016 was FormulaFolio Investments, an estimated $17.8M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2016 was LPL Financial, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2016.