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iShares Core 1-5 Year USD Bond ETF

206 hedge funds and large institutions have $1.6B invested in iShares Core 1-5 Year USD Bond ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 51

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 203206 (+3)

2% less capital invested

Capital invested by funds: $1.64B → $1.6B (-$36.9M)

3.1% less ownership

Funds ownership: 59.53%56.43% (-3.1%)

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.52%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
28
Increased
98
Reduced
51
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$235M +$10.2M +201,651 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$180M -$96.9M -1,923,081 -35%
Bank of America
3
Bank of America
North Carolina
$112M -$26.3M -520,899 -19%
Morgan Stanley
4
Morgan Stanley
New York
$82.1M +$4.25M +84,327 +5%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$79.9M +$2.29M +45,337 +3%
Wells Fargo
6
Wells Fargo
California
$77.6M -$41.7K -827 -0.1%
UBS Group
7
UBS Group
Switzerland
$57.8M +$5.63M +111,724 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$55.4M +$55M +1,090,897 +20,239%
SMM
9
Stadion Money Management
Georgia
$53.4M -$1.32M -26,240 -2%
Ameriprise
10
Ameriprise
Minnesota
$41.3M -$21.2M -420,937 -34%
DWA
11
Divergent Wealth Advisors
Utah
$31.9M -$9.23M -183,019 -22%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$29.1M -$3.37M -66,843 -10%
LF
13
Lee Financial
Texas
$25.9M +$847K +16,811 +3%
Mariner
14
Mariner
Kansas
$23.3M +$2.87M +56,905 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20.1M +$5.38M +106,747 +37%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$19.5M +$7.21M +143,033 +59%
DWM
17
Destination Wealth Management
California
$19.3M +$543K +10,775 +3%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$19.1M +$4.66M +92,375 +32%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$18.7M -$15.9K -315 -2%
BA
20
BCM Advisors
Louisiana
$18.5M -$710K -14,080 -4%
LPL Financial
21
LPL Financial
California
$18M +$1.34M +26,565 +8%
EA
22
Evergreen Advisors
Tennessee
$17.7M +$220K +4,362 +1%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$15.6M +$212K +4,199 +1%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$14.5M +$135K +2,686 +0.9%
ONST
25
Old North State Trust
North Carolina
$13.6M +$6.57M +130,319 +94%

ISTB Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q3 2019, worth a combined $1.6B — down 2.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ISTB positions and 24 closed out — a net gain of 4 holders — while 98 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $55M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $96.9M.

  • 206 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q3 2019, up from 203 in Q2 2019.
  • Funds reported $1.6B of iShares Core 1-5 Year USD Bond ETF stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 28 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q3 2019 and 24 closed out, a net change of +4 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $55M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2019.