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iShares Core 1-5 Year USD Bond ETF

24 hedge funds and large institutions have $25.2M invested in iShares Core 1-5 Year USD Bond ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

76% more capital invested

Capital invested by funds: $14.3M → $25.2M (+$10.9M)

33% more funds holding

Funds holding: 1824 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8.56% more ownership

Funds ownership: 30.11%38.67% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4M +$4M +79,730 New
NIC
2
Northwest Investment Counselors
Oregon
$2.99M +$252K +5,016 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.77M +$2.77M +55,274 New
UCFA
4
United Capital Financial Advisors
Texas
$2.77M +$2.77M +55,274 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.51M +$2.51M +49,974 New
NRECA
6
National Rural Electric Cooperative Association
Virginia
$2.2M +$2.2M +43,802 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.3M -$89.7K -1,788 -6%
BFA
8
Beaumont Financial Advisors
Massachusetts
$1.11M -$23.5K -468 -2%
PFM
9
Phillips Financial Management
Indiana
$1.1M +$1.1M +21,940 New
Bank of America
10
Bank of America
North Carolina
$1.01M -$43.6K -870 -4%
Morgan Stanley
11
Morgan Stanley
New York
$870K +$391K +7,800 +82%
CW
12
Cobiz Wealth
Colorado
$610K +$344K +6,856 +129%
LPL Financial
13
LPL Financial
California
$487K +$158K +3,148 +48%
VIA
14
Vantage Investment Advisors
Pennsylvania
$291K
VC
15
Vicus Capital
Pennsylvania
$270K +$270K +5,386 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$269K -$2.67M -53,278 -91%
SC
17
Scotia Capital
Ontario, Canada
$251K +$251K +5,000 New
AIG
18
American International Group
New York
$151K +$100 +2 +0.1%
BIM
19
BlackRock Investment Management
Delaware
$135K -$903 -18 -0.7%
DADC
20
D.A. Davidson & Co
Montana
$60K
U
21
UBS
Switzerland
$50K +$19.7K +392 +65%
MFS
22
MSI Financial Services
Massachusetts
$10K +$4.91K +98 +98%
Ameriprise
23
Ameriprise
Minnesota
$5K -$41.6K -830 -89%
PAS
24
Partnervest Advisory Services
California
$3K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$2.7M -54,000 Closed

ISTB Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q1 2014, worth a combined $25.2M — up 76% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISTB positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $2.7M sold.

  • 24 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $25.2M of iShares Core 1-5 Year USD Bond ETF stock for Q1 2014, up 76% quarter-over-quarter.
  • 8 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q1 2014 and 2 closed out, a net change of +6 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q1 2014 was Jane Street, an estimated $4M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q1 2014 was CAPTRUST Financial Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2014.