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iShares 10-20 Year Treasury Bond ETF

43 hedge funds and large institutions have $111M invested in iShares 10-20 Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.03% more ownership

Funds ownership: 44.9%54.93% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4443 (-1)

10% less capital invested

Capital invested by funds: $123M → $111M (-$12.3M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $798K

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
13
Reduced
19
Closed
8
Calls
Puts
$798K
Net Calls
-$798K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PineBridge Investments
New York
$457K +$186K +1,498 +66%
CS
27
Credit Suisse
Switzerland
$430K -$306K -2,470 -41%
MFS
28
MSI Financial Services
Massachusetts
$427K -$10.2K -82 -2%
AssetMark Inc
29
AssetMark Inc
California
$399K -$116K -940 -22%
SWA
30
SFMG Wealth Advisors
Texas
$297K
Creative Planning
31
Creative Planning
Kansas
$138K -$15.2K -123 -10%
Northern Trust
32
Northern Trust
Illinois
$129K +$427K +3,444 +3%
AA
33
Advisory Alpha
Michigan
$103K +$106K +853 New
US Bancorp
34
US Bancorp
Minnesota
$93K +$3.47K +28 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$66K -$23.7K -191 -26%
AIG
36
American International Group
New York
$36.8K +$28.1K +227 +295%
Citigroup
37
Citigroup
New York
$21K -$23.4K -189 -52%
Ameriprise
38
Ameriprise
Minnesota
$17K +$1.49K +12 +9%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$10K -$3.1K -25 -23%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$10K +$10.5K +85 New
BIM
41
BlackRock Investment Management
Delaware
$10K +$10.5K +85 New
OIA
42
Optimum Investment Advisors
Illinois
$7K
WA
43
WFG Advisors
Texas
$2K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.35K +19 New
BFA
45
BlackRock Fund Advisors
California
-$3.07M -24,556 Closed
CA
46
Commerzbank Aktiengesellschaft
Germany
-$412K -3,292 Closed
DS
47
DRW Securities
Illinois
-$313K -2,473 Closed
BAS
48
Brown Advisory Securities
Maryland
-$202K -1,610 Closed
HS
49
HighVista Strategies
Massachusetts
-$126K -1,010 Closed
NES
50
New England Securities
New York
-$16K -125 Closed

TLH Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2013, worth a combined $111M — down 10% from $123M a quarter earlier.

Fund positioning in TLH was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.96M. The largest seller was Wells Fargo, cutting an estimated $9.33M.

  • 43 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2013, down from 44 in Q3 2013.
  • Funds reported $111M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2013, down 10% quarter-over-quarter.
  • 8 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $6.96M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2013 was Wells Fargo, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2013.