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iShares 10-20 Year Treasury Bond ETF

75 hedge funds and large institutions have $218M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2.07% less ownership

Funds ownership: 52.73%50.66% (-2.1%)

14% less capital invested

Capital invested by funds: $254M → $218M (-$36M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
23
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Cutler Investment Counsel
Oregon
$1.54M +$242K +1,787 +18%
SF
27
Synovus Financial
Georgia
$1.3M -$77.9K -575 -6%
FAAS
28
First Allied Advisory Services
California
$1.27M +$271K +2,000 +27%
CG
29
Colony Group
Massachusetts
$1.17M +$244K +1,800 +26%
VKH
30
Virtu KCG Holdings
New York
$1.03M -$860K -6,343 -45%
MFS
31
MSI Financial Services
Massachusetts
$892K +$248K +1,828 +38%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$774K +$782K +5,769 New
FHC
33
First Heartland Consultants
Missouri
$619K +$625K +4,609 New
JP Morgan Chase
34
JP Morgan Chase
New York
$558K -$45K -332 -7%
NA
35
NewEdge Advisors
Louisiana
$558K +$216K +1,592 +62%
IFA
36
Interactive Financial Advisors
Illinois
$540K -$6.51M -48,004 -92%
DC
37
Davenport & Co
Virginia
$438K +$12.2K +90 +3%
NPC
38
National Planning Corporation
California
$435K +$421K +3,106 New
HI
39
Horizon Investments
North Carolina
$390K +$34.3K +253 +10%
FFS
40
Founders Financial Securities
Maryland
$390K +$37.3K +275 +10%
NFG
41
Next Financial Group
Texas
$359K
CCA
42
Checchi Capital Advisers
California
$344K +$60.6K +447 +21%
BTS
43
BB&T Securities
Virginia
$310K +$314K +2,315 New
PAG
44
Private Advisor Group
New Jersey
$288K
BAS
45
Brown Advisory Securities
Maryland
$287K +$678 +5 +0.2%
PI
46
PineBridge Investments
New York
$268K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$248K +$31.4K +232 +14%
ACM
48
Arlington Capital Management
Illinois
$238K +$241K +1,776 New
VFS
49
VSR Financial Services
Kansas
$237K -$57.3K -423 -19%
HS
50
HighVista Strategies
Massachusetts
$225K +$227K +1,674 New

TLH Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2015, worth a combined $218M — down 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLH positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.7M. The largest seller was Wells Fargo, cutting an estimated $15.7M.

  • 75 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $218M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2015, down 14% quarter-over-quarter.
  • 14 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $11.7M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2015 was Wells Fargo, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.