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iShares Core 1-5 Year USD Bond ETF
ISTB

206 hedge funds and large institutions have $1.6B invested in iShares Core 1-5 Year USD Bond ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 51

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1% more funds holding

Funds holding: 203 → 206 (+3)

2% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$36.9M)

3.1% less ownership

Funds ownership: 59.53% → 56.43% (-3.1%)

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.52%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
28
Increased
98
Reduced
51
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$55M
2
RJA
Raymond James & Associates
Florida
+$10.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.21M
4
WWM
Windsor Wealth Management
Indiana
+$7.09M
5
ONST
Old North State Trust
North Carolina
+$6.57M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$96.9M
2
Bank of America
Bank of America
North Carolina
-$26.3M
3
Ameriprise
Ameriprise
Minnesota
-$21.2M
4
DWA
Divergent Wealth Advisors
Utah
-$9.23M
5
BCA
Berman Capital Advisors
Georgia
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
151
Ausdal Financial Partners
Iowa
$251K +$504 +10 +0.2%
ST
152
Spinnaker Trust
Maine
$250K – – –
BFM
153
Broadview Financial Management
Wisconsin
$244K +$1.66K +33 +0.7%
DWT
154
Dorsey & Whitney Trust
South Dakota
$237K +$3.68K +73 +2%
MAA
155
Matrix Asset Advisors
New York
$237K +$237K +4,699 New
CRWM
156
Castle Rock Wealth Management
California
$229K +$229K +4,550 New
NL
157
NWAM LLC
Washington
$221K +$221K +4,384 New
NB
158
Northwest Bancshares
Pennsylvania
$210K -$7.06K -140 -3%
FCA
159
FLC Capital Advisors
California
$204K – – –
FHC
160
First Heartland Consultants
Missouri
$204K +$756 +15 +0.4%
OIA
161
Optimum Investment Advisors
Illinois
$194K +$194K +3,850 New
GWM
162
Geneos Wealth Management
Colorado
$153K – – –
IA
163
IFP Advisors
Florida
$148K +$147K +2,925 New
APA
164
American Portfolios Advisors
New York
$133K – – –
PA
165
Parallel Advisors
California
$133K +$47.7K +946 +56%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$123K – – –
Fidelity Investments
167
Fidelity Investments
Massachusetts
$114K +$87.3K +1,732 +331%
PCG
168
Private Capital Group
Connecticut
$113K +$51.1K +1,014 +83%
US Bancorp
169
US Bancorp
Minnesota
$106K +$23.7K +470 +29%
Deutsche Bank
170
Deutsche Bank
Germany
$104K +$104K +2,071 New
BAM
171
Barrett Asset Management
New York
$96K – – –
SSW
172
Smith Shellnut Wilson
Mississippi
$89K +$252 +5 +0.3%
VFA
173
Valeo Financial Advisors
Indiana
$78K +$504 +10 +0.7%
OC
174
Oakworth Capital
Alabama
$75K – – –
EK
175
Evensky & Katz
Florida
$72K +$21.4K +425 +42%
5 6
7
8 9

ISTB Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q3 2019, worth a combined $1.6B — down 2.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ISTB positions and 24 closed out — a net gain of 4 holders — while 98 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $55M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $96.9M.

  • 206 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q3 2019, up from 203 in Q2 2019.
  • Funds reported $1.6B of iShares Core 1-5 Year USD Bond ETF stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 28 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q3 2019 and 24 closed out, a net change of +4 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $55M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2019.