We are live on ! Find out more
ISTB icon

iShares Core 1-5 Year USD Bond ETF

340 hedge funds and large institutions have $3.34B invested in iShares Core 1-5 Year USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

59% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 97

29% more funds holding in top 10

Funds holding in top 10: 3140 (+9)

12% more capital invested

Capital invested by funds: $2.97B → $3.34B (+$368M)

4% more funds holding

Funds holding: 328340 (+12)

0.6% less ownership

Funds ownership: 60.07%59.47% (-0.6%)

Holders
340
Holders Change
+12
Holders Change %
+3.66%
% of All Funds
5.92%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.7%
New
37
Increased
154
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$623M +$34.5M +672,828 +6%
AA
2
Acorns Advisers
California
$272M +$31.9M +621,307 +13%
Bank of America
3
Bank of America
North Carolina
$160M +$9.61M +187,234 +6%
Ameriprise
4
Ameriprise
Minnesota
$152M -$8.6M -167,630 -5%
Morgan Stanley
5
Morgan Stanley
New York
$97.1M +$1.82M +35,502 +2%
UBS Group
6
UBS Group
Switzerland
$95.4M +$4.2M +81,881 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$78.8M +$659K +12,845 +0.8%
Mariner
8
Mariner
Kansas
$77.9M +$6.2M +120,792 +9%
CWM
9
Campbell Wealth Management
Virginia
$73.2M +$69.5M +1,354,874 +1,895%
JP Morgan Chase
10
JP Morgan Chase
New York
$58.2M +$53.6M +1,043,538 +1,136%
KFAA
11
Klaas Financial Asset Advisors
Illinois
$56.2M +$4.77M +93,006 +9%
Wells Fargo
12
Wells Fargo
California
$50.2M +$11M +213,849 +28%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$46.3M +$924 +18 +0.2%
SMM
14
Stadion Money Management
Georgia
$42.1M -$1.47M -28,698 -3%
AF
15
Allworth Financial
California
$41.8M +$10.3M +200,588 +33%
ST
16
Spinnaker Trust
Maine
$41.3M -$13.3M -259,946 -24%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$38.3M +$2.89M +56,278 +8%
ISG
18
Investment Security Group
Colorado
$35.5M +$35.5M +691,343 New
SP
19
Symmetry Partners
Connecticut
$33.8M +$1.51M +29,346 +5%
PFM
20
Phillips Financial Management
Indiana
$30.2M +$14.1M +274,979 +88%
KOC
21
Koss-Olinger Consulting
Florida
$29.8M -$26.7M -520,676 -47%
Osaic Holdings
22
Osaic Holdings
Arizona
$29.2M -$1.17M -22,807 -4%
MFA
23
McClarren Financial Advisors
Pennsylvania
$27.1M +$5.18M +100,967 +24%
LPL Financial
24
LPL Financial
California
$27M +$3.55M +69,246 +15%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$25.1M +$1.79M +34,915 +8%

ISTB Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q2 2021, worth a combined $3.34B — up 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ISTB positions and 20 closed out — a net gain of 17 holders — while 154 added to existing stakes and 97 trimmed.

The largest buyer was Campbell Wealth Management, adding an estimated $69.5M. The largest seller was Koss-Olinger Consulting, cutting an estimated $26.7M.

  • 340 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q2 2021, up from 328 in Q1 2021.
  • Funds reported $3.34B of iShares Core 1-5 Year USD Bond ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q2 2021 and 20 closed out, a net change of +17 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q2 2021 was Campbell Wealth Management, an estimated $69.5M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q2 2021 was Koss-Olinger Consulting, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2021.