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iShares Core 1-5 Year USD Bond ETF

66 hedge funds and large institutions have $345M invested in iShares Core 1-5 Year USD Bond ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $313M → $345M (+$31.7M)

3% more funds holding

Funds holding: 6466 (+2)

0.31% more ownership

Funds ownership: 132.92%133.23% (+0.31%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
10
Increased
32
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$97.2M +$13.8M +277,204 +17%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$94.2M +$11.2M +224,046 +14%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$28.1M +$6.49M +130,258 +30%
Bank of America
4
Bank of America
North Carolina
$17.8M +$4.23M +84,808 +31%
LPL Financial
5
LPL Financial
California
$14.4M -$229K -4,588 -2%
GFG
6
Gray Financial Group
Georgia
$12.6M
Morgan Stanley
7
Morgan Stanley
New York
$8.55M +$3.6M +72,138 +74%
HCM
8
Hollencrest Capital Management
California
$5.51M
SFA
9
Stewardship Financial Advisors
Georgia
$5.46M +$855K +17,164 +19%
Wells Fargo
10
Wells Fargo
California
$5.08M +$413K +8,282 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.8M +$2.56M +51,300 +116%
UBS Group
12
UBS Group
Switzerland
$4.46M +$3.06M +61,456 +227%
SPC
13
Sigma Planning Corp
Michigan
$3.67M +$3.1M +62,220 +578%
RJA
14
Raymond James & Associates
Florida
$3.38M +$115K +2,316 +4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.78M +$1.44M +28,880 +110%
NIC
16
Northwest Investment Counselors
Oregon
$2.64M -$74.8K -1,500 -3%
FIM
17
Freedom Investment Management
Connecticut
$2.63M +$1.36M +27,350 +109%
PFM
18
Phillips Financial Management
Indiana
$2.54M -$773K -15,502 -23%
SIAM
19
Sterling Investment Advisors (Missouri)
Missouri
$2.51M -$138K -2,778 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.47M +$1.86M +37,334 +317%
Jane Street
21
Jane Street
New York
$2.24M +$2.22M +44,498 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$2.04M +$189K +3,800 +10%
Mariner
23
Mariner
Kansas
$1.85M +$623K +12,490 +51%
RW
24
Rand Wealth
Maryland
$1.82M -$9.57K -192 -0.5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.68M +$524K +10,506 +46%

ISTB Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q1 2016, worth a combined $345M — up 10% from $313M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISTB positions and 7 closed out — a net gain of 3 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $13.8M. The largest seller was Atria Investments, exiting entirely with an estimated $12.9M sold.

  • 66 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $345M of iShares Core 1-5 Year USD Bond ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 10 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q1 2016 was United Capital Financial Advisors, an estimated $13.8M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q1 2016 was Atria Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2016.