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iShares Core 1-5 Year USD Bond ETF

76 hedge funds and large institutions have $342M invested in iShares Core 1-5 Year USD Bond ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 6676 (+10)

0.55% less ownership

Funds ownership: 133.23%132.68% (-0.55%)

1% less capital invested

Capital invested by funds: $345M → $342M (-$3.55M)

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$107M +$11.5M +228,562 +12%
UCFA
2
United Capital Financial Advisors
Texas
$57.3M +$15.9M +314,826 +16%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$29.6M +$1.23M +24,466 +4%
Bank of America
4
Bank of America
North Carolina
$18.2M +$206K +4,092 +1%
FI
5
FormulaFolio Investments
Michigan
$17.9M +$17.8M +352,670 New
GFG
6
Gray Financial Group
Georgia
$11.7M -$1.01M -19,960 -8%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M +$1.94M +38,486 +23%
LPL Financial
8
LPL Financial
California
$7.94M -$6.53M -129,484 -45%
HCM
9
Hollencrest Capital Management
California
$5.56M
Jane Street
10
Jane Street
New York
$5.31M +$3.02M +60,004 +135%
Wells Fargo
11
Wells Fargo
California
$5.07M -$59.5K -1,180 -1%
SPC
12
Sigma Planning Corp
Michigan
$4.98M +$1.26M +25,014 +34%
SFA
13
Stewardship Financial Advisors
Georgia
$4.68M -$822K -16,310 -15%
RJA
14
Raymond James & Associates
Florida
$3.63M +$224K +4,442 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.49M +$3.01M +59,770 +666%
FIM
16
Freedom Investment Management
Connecticut
$3.33M +$663K +13,146 +25%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.03M +$1.33M +26,332 +79%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.99M +$189K +3,750 +7%
UBS Group
19
UBS Group
Switzerland
$2.99M -$1.5M -29,676 -34%
Mariner
20
Mariner
Kansas
$2.85M +$970K +19,250 +52%
PFM
21
Phillips Financial Management
Indiana
$2.62M +$48K +952 +2%
SIAM
22
Sterling Investment Advisors (Missouri)
Missouri
$2.53M -$7.86K -156 -0.3%
NIC
23
Northwest Investment Counselors
Oregon
$2.52M -$146K -2,890 -6%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.35M +$286K +5,674 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.1M -$2.73M -54,152 -57%

ISTB Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2016, worth a combined $342M — down 1% from $345M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISTB positions and 4 closed out — a net gain of 10 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $6.53M.

  • 76 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2016, up from 66 in Q1 2016.
  • Funds reported $342M of iShares Core 1-5 Year USD Bond ETF stock for Q2 2016, down 1% quarter-over-quarter.
  • 14 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2016 and 4 closed out, a net change of +10 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2016 was FormulaFolio Investments, an estimated $17.8M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2016 was LPL Financial, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2016.