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iShares Core 1-5 Year USD Bond ETF

29 hedge funds and large institutions have $75.8M invested in iShares Core 1-5 Year USD Bond ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

143% more capital invested

Capital invested by funds: $31.2M → $75.8M (+$44.6M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

35.4% more ownership

Funds ownership: 44.29%79.69% (+35%)

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$15M +$8.11M +161,624 +117%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.9M +$8.01M +159,664 +116%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$10.9M +$7.82M +155,860 +256%
HB
4
Homrich & Berg
Georgia
$7.96M +$7.99M +159,144 New
Bank of America
5
Bank of America
North Carolina
$5.7M +$4.34M +86,480 +315%
JG
6
Jefferies Group
New York
$3.95M +$3.96M +78,836 New
Morgan Stanley
7
Morgan Stanley
New York
$3.79M +$2.45M +48,816 +182%
NIC
8
Northwest Investment Counselors
Oregon
$3.06M -$201K -4,010 -6%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$2.96M +$2.97M +59,242 New
PFM
10
Phillips Financial Management
Indiana
$2.1M +$739K +14,734 +54%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$945K +$296K +5,894 +45%
BFA
12
Beaumont Financial Advisors
Massachusetts
$804K -$4.21K -84 -0.5%
LPL Financial
13
LPL Financial
California
$745K +$284K +5,654 +61%
CW
14
Cobiz Wealth
Colorado
$744K +$25.8K +514 +4%
NPF
15
Norris Perne & French
Michigan
$443K +$445K +8,860 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$296K -$596K -11,870 -67%
VC
17
Vicus Capital
Pennsylvania
$296K +$17.5K +348 +6%
VIA
18
Vantage Investment Advisors
Pennsylvania
$290K
CS
19
Credit Suisse
Switzerland
$290K +$291K +5,790 New
AIG
20
American International Group
New York
$159K +$8.83K +176 +6%
BIM
21
BlackRock Investment Management
Delaware
$134K
Ameriprise
22
Ameriprise
Minnesota
$95K +$71.2K +1,418 +298%
DADC
23
D.A. Davidson & Co
Montana
$60K
PAG
24
Private Advisor Group
New Jersey
$58K +$58.2K +1,160 New
BCI
25
Brinker Capital Investments
Pennsylvania
$57K +$15.2K +302 +36%

ISTB Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q3 2014, worth a combined $75.8M — up 143% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISTB positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $8.11M. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.

  • 29 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $75.8M of iShares Core 1-5 Year USD Bond ETF stock for Q3 2014, up 143% quarter-over-quarter.
  • 7 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $8.11M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q3 2014 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2014.