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iShares Core 1-5 Year USD Bond ETF

203 hedge funds and large institutions have $1.64B invested in iShares Core 1-5 Year USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 49

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.46B → $1.64B (+$180M)

5% more funds holding

Funds holding: 194203 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.31% less ownership

Funds ownership: 59.84%59.53% (-0.31%)

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
29
Increased
93
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$276M +$17.5M +351,326 +7%
RJA
2
Raymond James & Associates
Florida
$225M +$9.26M +185,491 +4%
Bank of America
3
Bank of America
North Carolina
$138M +$11.4M +229,297 +9%
Morgan Stanley
4
Morgan Stanley
New York
$77.8M +$2.55M +51,143 +3%
Wells Fargo
5
Wells Fargo
California
$77.6M +$2.38M +47,719 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$77.6M +$5.42M +108,508 +8%
Ameriprise
7
Ameriprise
Minnesota
$62.5M +$56.2M +1,125,191 +987%
SMM
8
Stadion Money Management
Georgia
$54.7M -$1.9M -38,040 -3%
UBS Group
9
UBS Group
Switzerland
$52.1M +$13M +259,909 +34%
DWA
10
Divergent Wealth Advisors
Utah
$41.1M +$9.95M +199,376 +32%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$32.4M +$12.9M +257,850 +67%
LF
12
Lee Financial
Texas
$25M +$3.25K +65 +0%
Mariner
13
Mariner
Kansas
$20.4M +$3.14M +62,978 +18%
BA
14
BCM Advisors
Louisiana
$19.2M -$2.36M -47,266 -11%
DWM
15
Destination Wealth Management
California
$18.7M +$397K +7,948 +2%
EA
16
Evergreen Advisors
Tennessee
$17.5M +$17.3M +346,829 New
LPL Financial
17
LPL Financial
California
$16.6M +$1.42M +28,491 +9%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$15.4M +$252K +5,046 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.7M +$5.79M +116,058 +67%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$14.4M +$5.23M +104,676 +58%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$14.4M +$394K +7,902 +3%
CMP
22
Courage Miller Partners
Virginia
$12.9M +$12.7M +254,931 New
BC
23
Brinker Capital
Pennsylvania
$12.5M -$46.2K -925 -0.4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$12.3M -$3.03M -60,790 -20%
AWC
25
Abundance Wealth Counselors
Pennsylvania
$11.8M +$5.77M +115,503 +97%

ISTB Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2019, worth a combined $1.64B — up 12% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ISTB positions and 17 closed out — a net gain of 12 holders — while 93 added to existing stakes and 49 trimmed.

The largest buyer was Ameriprise, adding an estimated $56.2M. The largest seller was American Economic Planning Group, cutting an estimated $34.3M.

  • 203 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2019, up from 194 in Q1 2019.
  • Funds reported $1.64B of iShares Core 1-5 Year USD Bond ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 29 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2019 and 17 closed out, a net change of +12 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2019 was Ameriprise, an estimated $56.2M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2019 was American Economic Planning Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.