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iShares 10-20 Year Treasury Bond ETF

53 hedge funds and large institutions have $154M invested in iShares 10-20 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more funds holding

Funds holding: 4653 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $165M → $154M (-$11M)

9.21% less ownership

Funds ownership: 61.81%52.6% (-9.2%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

56% less call options, than puts

Call options by funds: $439K | Put options by funds: $1.01M

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
17
Reduced
19
Closed
3
Calls
$439K
Puts
$1.01M
Net Calls
-$569K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PineBridge Investments
New York
$611K
MFS
27
MSI Financial Services
Massachusetts
$500K +$42.6K +333 +9%
JG
28
Jefferies Group
New York
$446K -$2.32M -18,145 -84%
CS
29
Credit Suisse
Switzerland
$343K -$35.4K -277 -9%
SWA
30
SFMG Wealth Advisors
Texas
$318K
Goldman Sachs
31
Goldman Sachs
New York
$303K -$21.3K -167 -7%
SFA
32
Sequoia Financial Advisors
Ohio
$238K +$236K +1,844 New
Citigroup
33
Citigroup
New York
$230K +$115K +896 +102%
CCA
34
Checchi Capital Advisers
California
$225K +$223K +1,744 New
Creative Planning
35
Creative Planning
Kansas
$219K +$86.5K +677 +67%
MAA
36
Managed Account Advisors
New Jersey
$214K +$208K +1,626 +5,607%
BAS
37
Brown Advisory Securities
Maryland
$210K +$383 +3 +0.2%
AA
38
Advisory Alpha
Michigan
$147K -$7.29K -57 -5%
Northern Trust
39
Northern Trust
Illinois
$135K -$138K -1,080 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$132K -$7.67M -60,025 -98%
US Bancorp
41
US Bancorp
Minnesota
$98K -$3.96K -31 -4%
GSC
42
Ground Swell Capital
South Carolina
$78K +$77K +602 New
FNBT
43
FineMark National Bank & Trust
Florida
$46K +$6.78K +53 +18%
AssetMark Inc
44
AssetMark Inc
California
$40K -$12.5K -98 -24%
VAM
45
Visionary Asset Management
Texas
$18K +$17.9K +140 New
BIM
46
BlackRock Investment Management
Delaware
$16K
Ameriprise
47
Ameriprise
Minnesota
$16K +$2.68K +21 +20%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$15K -$244K -1,905 -94%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$9K

TLH Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2014, worth a combined $154M — down 6.7% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLH positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $7.79M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $9.53M sold.

  • 53 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $154M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 10 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $7.79M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2014.