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iShares Core 1-5 Year USD Bond ETF

253 hedge funds and large institutions have $2.23B invested in iShares Core 1-5 Year USD Bond ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

3% more funds holding

Funds holding: 245253 (+8)

0% less capital invested

Capital invested by funds: $2.24B → $2.23B (-$6.28M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

1.95% less ownership

Funds ownership: 63.32%61.37% (-1.9%)

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.58%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
39
Increased
89
Reduced
92
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$767M +$21M +416,265 +3%
Charles Schwab
2
Charles Schwab
California
$169M +$169M +3,353,017 New
Ameriprise
3
Ameriprise
Minnesota
$107M +$71.3M +1,413,695 +199%
Bank of America
4
Bank of America
North Carolina
$100M -$22.5M -446,343 -18%
Morgan Stanley
5
Morgan Stanley
New York
$88.9M -$1.37M -27,208 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$86.4M +$86.4M +1,712,875 New
ST
7
Spinnaker Trust
Maine
$57.8M +$33.5M +664,657 +138%
UBS Group
8
UBS Group
Switzerland
$53.4M -$975K -19,331 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$44.3M +$8.5M +168,541 +24%
SMM
10
Stadion Money Management
Georgia
$39.8M -$5.62M -111,355 -12%
Mariner
11
Mariner
Kansas
$32.9M +$3.89M +77,154 +13%
Jane Street
12
Jane Street
New York
$22.8M +$22.8M +451,665 New
LPL Financial
13
LPL Financial
California
$21.4M -$2.36M -46,854 -10%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$21.2M -$2.07M -41,022 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$21.1M +$382K +7,580 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$21.1M -$549K -10,879 -51%
DWM
17
Destination Wealth Management
California
$20.1M +$389K +7,712 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.3M -$3.92M -77,708 -17%
CIP
19
Capital Insight Partners
Arizona
$18.9M -$4.29M -84,929 -18%
Wells Fargo
20
Wells Fargo
California
$18.3M -$27.6M -546,993 -60%
ONST
21
Old North State Trust
North Carolina
$16.4M +$473K +9,372 +3%
BSAM
22
Blue Sky Asset Management
Colorado
$16.4M +$16.3M +323,883 New
Citadel Advisors
23
Citadel Advisors
Florida
$15.9M +$13.1M +260,153 +469%
CTB
24
Country Trust Bank
Illinois
$14.9M +$14.8M +294,155 New
CMP
25
Courage Miller Partners
Virginia
$14.7M +$533K +10,555 +4%

ISTB Hedge Fund Activity: Q1 2020 in Review

253 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q1 2020, worth a combined $2.23B — down 0.28% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ISTB positions and 27 closed out — a net gain of 12 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $169M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $176M sold.

  • 253 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q1 2020, up from 245 in Q4 2019.
  • Funds reported $2.23B of iShares Core 1-5 Year USD Bond ETF stock for Q1 2020, down 0.28% quarter-over-quarter.
  • 39 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q1 2020 and 27 closed out, a net change of +12 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q1 2020 was Charles Schwab, an estimated $169M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2020.