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iShares Core 1-5 Year USD Bond ETF

392 hedge funds and large institutions have $4.16B invested in iShares Core 1-5 Year USD Bond ETF in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 36

32% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 111

12% more funds holding

Funds holding: 351392 (+41)

5% more capital invested

Capital invested by funds: $3.95B → $4.16B (+$210M)

1.46% more ownership

Funds ownership: 63.11%64.57% (+1.5%)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.03%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.68%
New
84
Increased
146
Reduced
111
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$666M +$41M +810,425 +7%
AA
2
Acorns Advisers
California
$314M +$23M +453,950 +8%
Charles Schwab
3
Charles Schwab
California
$180M +$1.33M +26,286 +0.7%
Ameriprise
4
Ameriprise
Minnesota
$178M +$26.3M +519,923 +17%
Bank of America
5
Bank of America
North Carolina
$157M +$2.27M +44,734 +1%
Morgan Stanley
6
Morgan Stanley
New York
$136M +$24.3M +479,755 +22%
UBS Group
7
UBS Group
Switzerland
$111M +$13.3M +262,308 +13%
BlackRock
8
BlackRock
New York
$96.3M +$19.9M +392,851 +26%
Mariner
9
Mariner
Kansas
$84.1M +$2.91M +57,367 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$78.6M +$72.4M +1,429,613 +1,115%
CWM
11
Campbell Wealth Management
Virginia
$77.1M +$3.13M +61,808 +4%
Wells Fargo
12
Wells Fargo
California
$71M +$8.94M +176,610 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$64.4M -$11.3M -223,281 -15%
KFAA
14
Klaas Financial Asset Advisors
Illinois
$59.2M +$2.1M +41,447 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$57.1M -$24M -473,941 -30%
AF
16
Allworth Financial
California
$51.5M +$4.61M +90,943 +10%
ST
17
Spinnaker Trust
Maine
$50M -$3.85K -76 -0%
Osaic Holdings
18
Osaic Holdings
Arizona
$47.6M +$10.7M +211,119 +29%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$46.3M
SMM
20
Stadion Money Management
Georgia
$40.8M -$762K -15,048 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$40.4M -$3.87M -76,353 -9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$37.1M +$7.6M +149,988 +26%
SP
23
Symmetry Partners
Connecticut
$34.1M
CIP
24
Capital Insight Partners
Arizona
$31.5M +$4.68M +92,451 +17%
LPL Financial
25
LPL Financial
California
$29.1M -$537K -10,606 -2%

ISTB Hedge Fund Activity: Q4 2021 in Review

392 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q4 2021, worth a combined $4.16B — up 5.3% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ISTB positions and 36 closed out — a net gain of 48 holders — while 146 added to existing stakes and 111 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $72.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $24M.

  • 392 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q4 2021, up from 351 in Q3 2021.
  • Funds reported $4.16B of iShares Core 1-5 Year USD Bond ETF stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 84 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q4 2021 and 36 closed out, a net change of +48 holders.
  • The largest iShares Core 1-5 Year USD Bond ETF buyer in Q4 2021 was HighTower Advisors, an estimated $72.4M added.
  • The largest iShares Core 1-5 Year USD Bond ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2021.