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iShares Core 1-5 Year USD Bond ETF

26 hedge funds and large institutions have $31.2M invested in iShares Core 1-5 Year USD Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $25.2M → $31.2M (+$5.96M)

8% more funds holding

Funds holding: 2426 (+2)

5.62% more ownership

Funds ownership: 38.67%44.29% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$6.96M +$4.18M +83,228 +151%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.94M +$4.15M +82,722 +150%
NIC
3
Northwest Investment Counselors
Oregon
$3.27M +$274K +5,460 +9%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.06M +$550K +10,950 +22%
Bank of America
5
Bank of America
North Carolina
$1.38M +$370K +7,380 +37%
PFM
6
Phillips Financial Management
Indiana
$1.36M +$257K +5,118 +23%
Morgan Stanley
7
Morgan Stanley
New York
$1.35M +$476K +9,482 +55%
Jane Street
8
Jane Street
New York
$1.04M -$2.97M -59,072 -74%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$947K +$945K +18,832 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$894K -$409K -8,140 -31%
BFA
11
Beaumont Financial Advisors
Massachusetts
$812K -$297K -5,924 -27%
CW
12
Cobiz Wealth
Colorado
$721K +$110K +2,184 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$653K +$383K +7,622 +142%
LPL Financial
14
LPL Financial
California
$463K -$25.5K -508 -5%
VIA
15
Vantage Investment Advisors
Pennsylvania
$292K
VC
16
Vicus Capital
Pennsylvania
$280K +$9.04K +180 +3%
SC
17
Scotia Capital
Ontario, Canada
$251K
AIG
18
American International Group
New York
$151K +$201 +4 +0.1%
BIM
19
BlackRock Investment Management
Delaware
$135K
DADC
20
D.A. Davidson & Co
Montana
$60K
U
21
UBS
Switzerland
$57K +$7.53K +150 +15%
BCI
22
Brinker Capital Investments
Pennsylvania
$42K +$41.9K +834 New
Ameriprise
23
Ameriprise
Minnesota
$24K +$18.8K +374 +367%
RIA
24
Regal Investment Advisors
Michigan
$14K +$14.5K +288 New
MFS
25
MSI Financial Services
Massachusetts
$10K

ISTB Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2014, worth a combined $31.2M — up 24% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISTB positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $4.18M. The largest seller was Jane Street, cutting an estimated $2.97M.

  • 26 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $31.2M of iShares Core 1-5 Year USD Bond ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 3 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2014 was United Capital Financial Advisors, an estimated $4.18M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2014 was Jane Street, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2014.