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iShares 10-20 Year Treasury Bond ETF

44 hedge funds and large institutions have $123M invested in iShares 10-20 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4.97% less ownership

Funds ownership: 49.87%44.9% (-5%)

12% less funds holding

Funds holding: 5044 (-6)

29% less capital invested

Capital invested by funds: $175M → $123M (-$51.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
17
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$531K +$526K +4,240 New
MFS
27
MSI Financial Services
Massachusetts
$453K +$8.18K +66 +2%
CA
28
Commerzbank Aktiengesellschaft
Germany
$412K +$408K +3,292 New
DS
29
DRW Securities
Illinois
$313K +$307K +2,473 New
SWA
30
SFMG Wealth Advisors
Texas
$308K -$740K -5,970 -71%
PI
31
PineBridge Investments
New York
$286K +$124K +1,000 +78%
BAS
32
Brown Advisory Securities
Maryland
$202K +$372 +3 +0.2%
Creative Planning
33
Creative Planning
Kansas
$158K +$12.9K +104 +9%
Northern Trust
34
Northern Trust
Illinois
$129K +$35.6K +287 +0.3%
HS
35
HighVista Strategies
Massachusetts
$126K -$18K -145 -13%
US Bancorp
36
US Bancorp
Minnesota
$93K +$17.7K +143 +24%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$62K -$5.31M -42,838 -98%
Citigroup
38
Citigroup
New York
$45K -$226K -1,821 -83%
Ameriprise
39
Ameriprise
Minnesota
$17K -$51.7K -417 -76%
NES
40
New England Securities
New York
$16K +$2.73K +22 +21%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$14K +$8.68K +70 +175%
AIG
42
American International Group
New York
$9.64K -$98.4K -794 -91%
OIA
43
Optimum Investment Advisors
Illinois
$8K +$7.44K +60 New
MA
44
MUFG Americas
New York
$5K +$5.21K +42 New
WA
45
WFG Advisors
Texas
$3K +$124 +1 +5%
JG
46
Jefferies Group
New York
$2K +$2.35K +19 New
LS
47
Lattice Strategies
Pennsylvania
-$3.34M -26,425 Closed
Natixis Advisors
48
Natixis Advisors
Massachusetts
-$1.2M -9,455 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$1.07M -8,448 Closed
BTS
50
BB&T Securities
Virginia
-$8.32K -6,577 Closed

TLH Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2013, worth a combined $123M — down 29% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TLH and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Interactive Financial Advisors, opening a new position worth an estimated $4.34M. The largest seller was Bank of America, cutting an estimated $15.9M.

  • 44 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $123M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 9 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2013 was Interactive Financial Advisors, an estimated $4.34M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2013 was Bank of America, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.