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iShares Core 1-5 Year USD Bond ETF

44 hedge funds and large institutions have $222M invested in iShares Core 1-5 Year USD Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $185M → $222M (+$36.4M)

7% more funds holding

Funds holding: 4144 (+3)

5.65% more ownership

Funds ownership: 118.88%124.53% (+5.6%)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
24
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$72.2M +$10.3M +204,424 +17%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$71.6M +$10.1M +201,440 +16%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$22.1M +$1.44M +28,638 +7%
Bank of America
4
Bank of America
North Carolina
$9.66M +$1.69M +33,676 +21%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.83M +$6.85M +136,156 New
PFM
6
Phillips Financial Management
Indiana
$3.34M +$67K +1,332 +2%
Wells Fargo
7
Wells Fargo
California
$3.23M +$2.66M +52,794 +454%
RJA
8
Raymond James & Associates
Florida
$3.16M +$5.23K +104 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$3.01M -$1.2M -23,836 -28%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$2.97M
NIC
11
Northwest Investment Counselors
Oregon
$2.89M +$59.4K +1,180 +2%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$2.77M -$5.84K -116 -0.2%
LPL Financial
13
LPL Financial
California
$2.12M +$1.7M +33,704 +395%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$2.05M +$362K +7,188 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.93M +$691K +13,726 +56%
Jane Street
16
Jane Street
New York
$1.56M +$1.07M +21,332 +221%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.53M +$1.53M +30,422 New
Mariner
18
Mariner
Kansas
$1.09M +$479K +9,520 +78%
HB
19
Homrich & Berg
Georgia
$974K -$1.57M -31,304 -62%
JP Morgan Chase
20
JP Morgan Chase
New York
$905K +$201K +3,988 +28%
BCI
21
Brinker Capital Investments
Pennsylvania
$717K +$90.7K +1,802 +14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$710K +$3.62K +72 +0.5%
CW
23
Cobiz Wealth
Colorado
$508K +$5.23K +104 +1%
SPC
24
Sigma Planning Corp
Michigan
$503K -$13.7K -272 -3%
VC
25
Vicus Capital
Pennsylvania
$458K -$7.85K -156 -2%

ISTB Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2015, worth a combined $222M — up 20% from $185M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISTB positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $10.3M. The largest seller was Homrich & Berg, cutting an estimated $1.57M.

  • 44 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $222M of iShares Core 1-5 Year USD Bond ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 6 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2015 was United Capital Financial Advisors, an estimated $10.3M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2015 was Homrich & Berg, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2015.