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iShares Core 1-5 Year USD Bond ETF

90 hedge funds and large institutions have $229M invested in iShares Core 1-5 Year USD Bond ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $200M → $229M (+$29M)

5% more funds holding

Funds holding: 8690 (+4)

1.95% more ownership

Funds ownership: 35.89%37.85% (+2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
38
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$2.37M +$446K +8,893 +23%
PIM
27
Parasol Investment Management
Illinois
$2.31M +$2.32M +46,150 New
RBC
28
Ronald Blue & Co
Georgia
$2.26M +$2.27M +45,240 New
NIC
29
Northwest Investment Counselors
Oregon
$2.15M -$165K -3,293 -7%
JSL
30
JT Stratford LLC
Georgia
$2.1M +$2.1M +41,896 New
HS
31
Horan Securities
United States
$1.88M +$24.4K +486 +1%
PIM
32
Provident Investment Management
Michigan
$1.75M +$577K +11,495 +49%
BCI
33
Brinker Capital Investments
Pennsylvania
$1.38M +$182K +3,621 +15%
ADL
34
Asset Dedication LLC
California
$1.37M +$6.27K +125 +0.5%
RW
35
Rand Wealth
Maryland
$1.34M -$463K -9,221 -26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.28M +$1.29M +25,705 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.13M +$213K +4,243 +23%
CAN
38
Cetera Advisor Networks
California
$1.02M -$248K -4,951 -20%
PFA
39
Pinnacle Family Advisors
Missouri
$1.02M +$1.03M +20,485 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$995K -$252K -5,014 -20%
VKH
41
Virtu KCG Holdings
New York
$878K +$87.8K +1,750 +11%
MHS
42
M Holdings Securities
Oregon
$843K -$145K -2,882 -15%
Citadel Advisors
43
Citadel Advisors
Florida
$804K +$129K +2,576 +19%
WI
44
Wintrust Investments
Illinois
$762K +$394K +7,845 +106%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$731K -$507K -10,106 -41%
HB
46
Homrich & Berg
Georgia
$711K -$32.9K -655 -4%
EDRIA
47
Edmonds Duncan Registered Investment Advisors
Kansas
$675K -$11.7K -234 -2%
AG
48
Advisor Group
Arizona
$554K +$34.3K +684 +7%
IF
49
Ironwood Financial
Arizona
$554K +$112K +2,240 +25%
VC
50
Vicus Capital
Pennsylvania
$507K -$2.51M -50,061 -83%

ISTB Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q4 2016, worth a combined $229M — up 14% from $200M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISTB positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $20.1M sold.

  • 90 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $229M of iShares Core 1-5 Year USD Bond ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 17 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q4 2016 was Morgan Stanley, an estimated $17.2M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q4 2016 was FormulaFolio Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2016.