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iShares Core 1-5 Year USD Bond ETF

273 hedge funds and large institutions have $2.7B invested in iShares Core 1-5 Year USD Bond ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

71% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 73

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

8% more capital invested

Capital invested by funds: $2.5B → $2.7B (+$198M)

5% more funds holding

Funds holding: 261273 (+12)

3.53% less ownership

Funds ownership: 61.97%58.44% (-3.5%)

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
5.51%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.5%
New
32
Increased
125
Reduced
73
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$707M +$20.3M +392,685 +3%
Ameriprise
2
Ameriprise
Minnesota
$275M +$44.3M +858,119 +19%
AA
3
Acorns Advisers
California
$182M +$183M +3,539,432 New
Bank of America
4
Bank of America
North Carolina
$125M +$14.4M +278,612 +13%
UBS Group
5
UBS Group
Switzerland
$101M +$38.8M +752,992 +63%
Morgan Stanley
6
Morgan Stanley
New York
$73.7M -$260K -5,051 -0.4%
Charles Schwab
7
Charles Schwab
California
$63.9M -$98.3M -1,905,852 -61%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$62.9M +$14.4M +279,316 +30%
ST
9
Spinnaker Trust
Maine
$60M -$1.71M -33,083 -3%
SMM
10
Stadion Money Management
Georgia
$41.7M +$2.29M +44,356 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41.6M +$23.3M +451,036 +126%
Mariner
12
Mariner
Kansas
$39.4M +$2.63M +51,057 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$36.9M -$4.4M -85,271 -11%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$36.1M +$1.91K +37 +0.3%
SP
15
Symmetry Partners
Connecticut
$33.5M -$1.04M -20,116 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$26.2M +$1.95M +37,826 +8%
Wells Fargo
17
Wells Fargo
California
$25.7M +$5.79M +112,213 +29%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$25M +$2.46M +47,666 +11%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$24.8M +$4.22M +81,793 +20%
DWM
20
Destination Wealth Management
California
$22.6M +$1.49M +28,969 +7%
LPL Financial
21
LPL Financial
California
$20.6M +$3.16M +61,326 +18%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$19.1M +$2.25M +43,563 +13%
HCM
23
Horan Capital Management
Maryland
$18.3M +$3.22M +62,470 +21%
CIP
24
Capital Insight Partners
Arizona
$18M +$221K +4,279 +1%
GSIS
25
Global Strategic Investment Solutions
Arizona
$17.7M +$402K +7,802 +2%

ISTB Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q3 2020, worth a combined $2.7B — up 7.9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ISTB positions and 18 closed out — a net gain of 14 holders — while 125 added to existing stakes and 73 trimmed.

The largest buyer was Acorns Advisers, opening a new position worth an estimated $183M. The largest seller was Charles Schwab, cutting an estimated $98.3M.

  • 273 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q3 2020, up from 261 in Q2 2020.
  • Funds reported $2.7B of iShares Core 1-5 Year USD Bond ETF stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 32 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q3 2020 and 18 closed out, a net change of +14 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q3 2020 was Acorns Advisers, an estimated $183M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q3 2020 was Charles Schwab, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2020.