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iShares Core 1-5 Year USD Bond ETF

103 hedge funds and large institutions have $290M invested in iShares Core 1-5 Year USD Bond ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 21

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding

Funds holding: 95103 (+8)

1% more capital invested

Capital invested by funds: $288M → $290M (+$2.36M)

5% less ownership

Funds ownership: 35.26%30.26% (-5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
50
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.8M -$26M -517,948 -40%
Bank of America
2
Bank of America
North Carolina
$35.6M +$2.12M +42,282 +6%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$22.2M +$4.45M +88,629 +25%
UBS Group
4
UBS Group
Switzerland
$14.5M +$6.16M +122,516 +74%
DWM
5
Destination Wealth Management
California
$13.9M +$13.9M +276,643 New
Wells Fargo
6
Wells Fargo
California
$11.8M +$251K +5,005 +2%
LPL Financial
7
LPL Financial
California
$8.98M +$1.97M +39,262 +28%
LF
8
Lee Financial
Texas
$8.47M +$566K +11,274 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.94M +$4.04M +80,483 +104%
SPC
10
Sigma Planning Corp
Michigan
$7.58M -$364K -7,246 -5%
UCFA
11
United Capital Financial Advisors
Texas
$7.54M -$124K -2,461 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.43M +$1.16M +23,154 +22%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$6.43M +$560K +11,151 +10%
CBB
14
Citizens Business Bank
California
$6.13M +$525K +10,453 +9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.07M +$288K +5,727 +5%
Mariner
16
Mariner
Kansas
$5.79M +$613K +12,205 +12%
CCM
17
Coldstream Capital Management
Washington
$5.03M +$493K +9,820 +11%
NIA
18
Northstar Investment Advisors
Colorado
$4.55M +$58.9K +1,173 +1%
RJA
19
Raymond James & Associates
Florida
$4.16M -$149K -2,961 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.05M +$837K +16,669 +26%
LNC
21
Lincoln National Corp
Pennsylvania
$3.98M +$113K +2,246 +3%
PFM
22
Phillips Financial Management
Indiana
$3.95M +$45.7K +910 +1%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.49M +$3.48M +69,351 New
Goldman Sachs
24
Goldman Sachs
New York
$2.98M -$2.65M -52,727 -47%
SIAM
25
Sterling Investment Advisors (Missouri)
Missouri
$2.74M +$153K +3,039 +6%

ISTB Hedge Fund Activity: Q2 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2017, worth a combined $290M — up 0.82% from $288M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISTB positions and 8 closed out — a net gain of 9 holders — while 50 added to existing stakes and 21 trimmed.

The largest buyer was Destination Wealth Management, opening a new position worth an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $26M.

  • 103 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $290M of iShares Core 1-5 Year USD Bond ETF stock for Q2 2017, up 0.82% quarter-over-quarter.
  • 17 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2017 was Destination Wealth Management, an estimated $13.9M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2017 was Morgan Stanley, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2017.