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iShares Core 1-5 Year USD Bond ETF

51 hedge funds and large institutions have $247M invested in iShares Core 1-5 Year USD Bond ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

16% more funds holding

Funds holding: 4451 (+7)

11% more capital invested

Capital invested by funds: $222M → $247M (+$25.4M)

7.17% less ownership

Funds ownership: 124.53%117.35% (-7.2%)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
10
Increased
21
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$76.2M +$3.96M +79,104 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$75.3M +$3.72M +74,182 +5%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$20.2M -$1.92M -38,276 -9%
Bank of America
4
Bank of America
North Carolina
$12.6M +$2.9M +57,918 +30%
Wells Fargo
5
Wells Fargo
California
$6.19M +$2.96M +58,976 +92%
HCM
6
Hollencrest Capital Management
California
$5.5M +$5.49M +109,570 New
RW
7
Rand Wealth
Maryland
$4.88M +$4.87M +97,222 New
Jane Street
8
Jane Street
New York
$4.39M +$2.83M +56,448 +182%
ACM
9
Arlington Capital Management
Illinois
$3.39M +$3.38M +67,496 New
PFM
10
Phillips Financial Management
Indiana
$3.29M -$60.6K -1,210 -2%
RJA
11
Raymond James & Associates
Florida
$3.14M -$13.8K -276 -0.4%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$3.08M +$310K +6,176 +11%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$2.97M
NIC
14
Northwest Investment Counselors
Oregon
$2.89M
Morgan Stanley
15
Morgan Stanley
New York
$2.84M -$170K -3,384 -6%
W
16
Wealthquest
Ohio
$2.73M +$2.72M +54,350 New
LPL Financial
17
LPL Financial
California
$2.51M +$396K +7,900 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.97M +$41.8K +834 +2%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$1.82M -$224K -4,468 -11%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.23M +$835K +16,654 +214%
Mariner
21
Mariner
Kansas
$1.05M -$37.3K -744 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$988K +$83.7K +1,670 +9%
HB
23
Homrich & Berg
Georgia
$895K -$79.4K -1,584 -8%
BCI
24
Brinker Capital Investments
Pennsylvania
$789K +$72K +1,436 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$623K -$6.2M -123,736 -91%

ISTB Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q3 2015, worth a combined $247M — up 11% from $222M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISTB positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $5.49M. The largest seller was Bank of Montreal, cutting an estimated $6.2M.

  • 51 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $247M of iShares Core 1-5 Year USD Bond ETF stock for Q3 2015, up 11% quarter-over-quarter.
  • 10 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q3 2015 and 2 closed out, a net change of +8 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q3 2015 was Hollencrest Capital Management, an estimated $5.49M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q3 2015 was Bank of Montreal, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2015.