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iShares Core 1-5 Year USD Bond ETF

18 hedge funds and large institutions have $14.3M invested in iShares Core 1-5 Year USD Bond ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $5.21M → $14.3M (+$9.11M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% more funds holding

Funds holding: 1418 (+4)

12.73% more ownership

Funds ownership: 17.38%30.11% (+13%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.94M +$2.91M +58,078 +10,446%
NIC
2
Northwest Investment Counselors
Oregon
$2.74M +$2.19M +43,630 +396%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2.7M +$2.71M +54,000 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.39M +$1.39M +27,716 New
BFA
5
Beaumont Financial Advisors
Massachusetts
$1.13M +$1.13M +22,534 New
Bank of America
6
Bank of America
North Carolina
$1.05M +$322K +6,416 +44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$589K +$590K +11,762 New
Morgan Stanley
8
Morgan Stanley
New York
$478K -$74.1K -1,476 -13%
LPL Financial
9
LPL Financial
California
$329K +$330K +6,574 New
VIA
10
Vantage Investment Advisors
Pennsylvania
$290K +$291K +5,800 New
CW
11
Cobiz Wealth
Colorado
$266K +$266K +5,306 New
AIG
12
American International Group
New York
$150K +$100 +2 +0.1%
BIM
13
BlackRock Investment Management
Delaware
$135K
DADC
14
D.A. Davidson & Co
Montana
$60K
Ameriprise
15
Ameriprise
Minnesota
$47K -$63.2K -1,260 -57%
U
16
UBS
Switzerland
$30K -$34.9K -696 -54%
MFS
17
MSI Financial Services
Massachusetts
$5K
PAS
18
Partnervest Advisory Services
California
$3K
Jane Street
19
Jane Street
New York
-$1.19M -23,712 Closed
VKH
20
Virtu KCG Holdings
New York
-$1.11M -22,298 Closed
FAAS
21
First Allied Advisory Services
California
-$528K -10,596 Closed

ISTB Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q4 2013, worth a combined $14.3M — up 175% from $5.21M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISTB positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.91M. The largest seller was Jane Street, exiting entirely with an estimated $1.19M sold.

  • 18 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $14.3M of iShares Core 1-5 Year USD Bond ETF stock for Q4 2013, up 175% quarter-over-quarter.
  • 7 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.91M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q4 2013 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2013.