iShares Core 1-5 Year USD Bond ETF
ISTB
379 hedge funds and large institutions have $2.73B invested in iShares Core 1-5 Year USD Bond ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 34 closing their positions.
1.52% more ownership
Funds ownership: 63.83% → 65.35% (+1.5%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more capital invested
Capital invested by funds: $2.72B → $2.73B (+$7.55M)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
1% less funds holding
Funds holding: 381 → 379 (-2)
3% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 143
75% less call options, than puts
Call options by funds: $24K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$60.1M |
| 2 |
AA
Acorns Advisers
Irvine,
California
|
+$30.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$53.7M |
| 2 |
Morgan Stanley
New York
|
-$38.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$25.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 5 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
-$12.1M |
ISTB Hedge Fund Activity: Q1 2024 in Review
379 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Core 1-5 Year USD Bond ETF (ISTB) for Q1 2024, worth a combined $2.73B — up 0.28% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ISTB positions and 34 closed out — a net gain of 3 holders — while 138 added to existing stakes and 143 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $60.1M. The largest seller was BlackRock, cutting an estimated $53.7M.
- 379 institutional investors held iShares Core 1-5 Year USD Bond ETF (ISTB) as of Q1 2024, down from 381 in Q4 2023.
- Funds reported $2.73B of iShares Core 1-5 Year USD Bond ETF stock for Q1 2024, up 0.28% quarter-over-quarter.
- 37 funds opened new iShares Core 1-5 Year USD Bond ETF positions in Q1 2024 and 34 closed out, a net change of +3 holders.
- The largest iShares Core 1-5 Year USD Bond ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $60.1M added.
- The largest iShares Core 1-5 Year USD Bond ETF seller in Q1 2024 was BlackRock, an estimated $53.7M sold.
Based on aggregated 13F filings for Q1 2024.