We are live on ! Find out more
ISTB icon

iShares Core 1-5 Year USD Bond ETF

86 hedge funds and large institutions have $200M invested in iShares Core 1-5 Year USD Bond ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

13% more funds holding

Funds holding: 7686 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less capital invested

Capital invested by funds: $342M → $200M (-$142M)

96.78% less ownership

Funds ownership: 132.68%35.89% (-97%)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
35
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
26
Northwest Investment Counselors
Oregon
$2.34M -$173K -3,425 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.26M -$724K -14,300 -24%
Ameriprise
28
Ameriprise
Minnesota
$2.15M +$674K +13,311 +46%
HH
29
Hilltop Holdings
Texas
$1.95M +$1.95M +38,468 New
HS
30
Horan Securities
United States
$1.86M -$1.72M -34,063 -48%
RW
31
Rand Wealth
Maryland
$1.82M
ADL
32
Asset Dedication LLC
California
$1.38M +$885K +17,485 +178%
CAN
33
Cetera Advisor Networks
California
$1.28M +$1.28M +25,367 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.26M -$105M -2,075,311 -99%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$1.25M +$41.8K +826 +3%
BCI
36
Brinker Capital Investments
Pennsylvania
$1.21M +$88.6K +1,749 +8%
PIM
37
Provident Investment Management
Michigan
$1.19M +$540K +10,655 +83%
SAM
38
SignalPoint Asset Management
Missouri
$1.11M +$356K +7,028 +47%
ASN
39
Advisory Services Network
Georgia
$1.08M +$289K +5,704 +37%
MHS
40
M Holdings Securities
Oregon
$1M +$999K +19,734 New
JP Morgan Chase
41
JP Morgan Chase
New York
$925K
VKH
42
Virtu KCG Holdings
New York
$801K +$457K +9,017 +133%
HB
43
Homrich & Berg
Georgia
$754K -$82.1K -1,622 -10%
EDRIA
44
Edmonds Duncan Registered Investment Advisors
Kansas
$694K -$631K -12,463 -48%
Citadel Advisors
45
Citadel Advisors
Florida
$684K +$684K +13,513 New
AG
46
Advisor Group
Arizona
$526K -$9.72K -192 -2%
CWM
47
Concert Wealth Management
California
$476K +$478K +9,430 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$469K -$3.01M -59,478 -87%
IF
49
Ironwood Financial
Arizona
$448K +$36.4K +719 +9%
WP
50
WealthSource Partners
California
$406K -$20.6K -406 -5%

ISTB Hedge Fund Activity: Q3 2016 in Review

86 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 Q3 2016, worth a combined $200M — down 41% from $342M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ISTB positions and 5 closed out — a net gain of 10 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.83M. The largest seller was United Capital Financial Advisors, cutting an estimated $105M.

  • 86 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $200M of iShares Core 1-5 Year USD Bond ETF stock for Q3 2016, down 41% quarter-over-quarter.
  • 15 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q3 2016 and 5 closed out, a net change of +10 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q3 2016 was Morgan Stanley, an estimated $4.83M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2016.