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iShares Core 1-5 Year USD Bond ETF

64 hedge funds and large institutions have $313M invested in iShares Core 1-5 Year USD Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more capital invested

Capital invested by funds: $247M → $313M (+$66.2M)

25% more funds holding

Funds holding: 5164 (+13)

15.57% more ownership

Funds ownership: 117.35%132.92% (+16%)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
19
Increased
27
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$82.1M +$6.77M +135,678 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$81.8M +$7.33M +146,864 +10%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$21.3M +$1.33M +26,724 +7%
LPL Financial
4
LPL Financial
California
$14.4M +$12M +240,508 +480%
Bank of America
5
Bank of America
North Carolina
$13.4M +$952K +19,072 +8%
AI
6
Atria Investments
North Carolina
$12.9M +$13M +260,004 New
AEPG
7
American Economic Planning Group
New Jersey
$12.9M +$13M +260,394 New
GFG
8
Gray Financial Group
Georgia
$12.4M +$12.5M +249,862 New
HCM
9
Hollencrest Capital Management
California
$5.44M
Morgan Stanley
10
Morgan Stanley
New York
$4.86M +$2.06M +41,274 +73%
Wells Fargo
11
Wells Fargo
California
$4.6M -$1.53M -30,732 -25%
SFA
12
Stewardship Financial Advisors
Georgia
$4.54M +$4.56M +91,414 New
ACM
13
Arlington Capital Management
Illinois
$3.35M +$899 +18 +0%
PFM
14
Phillips Financial Management
Indiana
$3.3M +$34.8K +696 +1%
RJA
15
Raymond James & Associates
Florida
$3.22M +$109K +2,174 +3%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$2.94M
NIC
17
Northwest Investment Counselors
Oregon
$2.68M -$177K -3,550 -6%
SIAM
18
Sterling Investment Advisors (Missouri)
Missouri
$2.62M -$434K -8,694 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.19M +$244K +4,878 +12%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$1.82M +$20.6K +412 +1%
RW
21
Rand Wealth
Maryland
$1.81M -$3.03M -60,754 -62%
UBS Group
22
UBS Group
Switzerland
$1.34M +$900K +18,032 +199%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.34M +$123K +2,470 +10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.31M +$694K +13,900 +112%
FIM
25
Freedom Investment Management
Connecticut
$1.24M +$1.25M +24,982 New

ISTB Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q4 2015, worth a combined $313M — up 27% from $247M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ISTB positions and 5 closed out — a net gain of 14 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was American Economic Planning Group, opening a new position worth an estimated $13M. The largest seller was Jane Street, exiting entirely with an estimated $4.39M sold.

  • 64 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $313M of iShares Core 1-5 Year USD Bond ETF stock for Q4 2015, up 27% quarter-over-quarter.
  • 19 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q4 2015 and 5 closed out, a net change of +14 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q4 2015 was American Economic Planning Group, an estimated $13M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q4 2015 was Jane Street, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2015.