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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
EDRH
51
Edmond de Rothschild Holding
Switzerland
$254K +$252K +5,000 New
MA
52
Menlo Advisors
California
$253K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$243K +$65.1K +1,292 +37%
MFS
54
MSI Financial Services
Massachusetts
$225K +$35.9K +712 +19%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$210K +$208K +4,126 New
BFA
56
Beaumont Financial Advisors
Massachusetts
$207K +$206K +4,092 New
IC
57
Iconiq Capital
California
$206K -$10.1K -200 -5%
YMRC
58
Yorktown Management & Research Company
Virginia
$203K -$151K -3,000 -43%
OC
59
Oakworth Capital
Alabama
$175K +$175K +3,480 New
US Bancorp
60
US Bancorp
Minnesota
$166K +$93.1K +1,848 +130%
CIR
61
Clear Investment Research
Georgia
$134K +$79.5K +1,578 +149%
BAM
62
Barrett Asset Management
New York
$122K +$15.1K +300 +14%
PWM
63
Perigon Wealth Management
California
$121K +$120K +2,386 New
NFG
64
Next Financial Group
Texas
$104K
MA
65
MCF Advisors
Kentucky
$82K +$18.2K +362 +29%
KF
66
Krilogy Financial
Missouri
$32K +$1.71K +34 +6%
DADC
67
D.A. Davidson & Co
Montana
$28K -$25.2K -500 -47%
WA
68
WFG Advisors
Texas
$21K -$1.01K -20 -5%
VIA
69
Vantage Investment Advisors
Pennsylvania
$15K -$12.8K -254 -46%
IA
70
IFP Advisors
Florida
$14K +$6.85K +136 +92%
CFG
71
CKW Financial Group
Hawaii
$12K
GWM
72
Geneos Wealth Management
Colorado
$3K
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$3K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$5.04K +100 New
BlackRock
75
BlackRock
New York
$2K

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.