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iShares 10-20 Year Treasury Bond ETF

94 hedge funds and large institutions have $472M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

116% more capital invested

Capital invested by funds: $218M → $472M (+$253M)

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more funds holding

Funds holding: 7594 (+19)

6.59% more ownership

Funds ownership: 50.66%57.26% (+6.6%)

Holders
94
Holders Change
+19
Holders Change %
+25.33%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
40
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$2.7M +$2.2M +15,790 +484%
SGI
27
Swan Global Investments
Colorado
$2.32M +$2.3M +16,514 New
UB
28
UMB Bank
Missouri
$2.29M +$2.26M +16,207 New
WCM
29
Wealthcare Capital Management
Virginia
$2.27M
SI
30
Stephens Inc
Arkansas
$2.09M +$2.05M +14,740 New
FMP
31
Financial Management Professionals
Texas
$1.9M +$1.87M +13,435 New
HI
32
Hudock Inc
Pennsylvania
$1.8M +$1.77M +12,729 New
CIC
33
Cutler Investment Counsel
Oregon
$1.79M +$171K +1,223 +11%
Truist Financial
34
Truist Financial
North Carolina
$1.57M -$173K -1,240 -10%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$1.56M -$66.2K -475 -4%
SF
36
Synovus Financial
Georgia
$1.4M +$20.8K +149 +2%
HFS
37
HL Financial Services
Kentucky
$1.28M +$1.26M +9,073 New
UCFA
38
United Capital Financial Advisors
Texas
$1.24M -$1.04M -7,428 -46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.21M -$2.22M -15,955 -65%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.21M +$932K +6,682 +361%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.15M +$324K +2,324 +40%
IFA
42
Interactive Financial Advisors
Illinois
$1.07M +$499K +3,577 +89%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.04M -$1.47M -10,567 -59%
Citadel Advisors
44
Citadel Advisors
Florida
$1.04M +$1.02M +7,318 New
NA
45
NewEdge Advisors
Louisiana
$992K +$398K +2,857 +68%
FAAS
46
First Allied Advisory Services
California
$913K -$422K -3,025 -32%
NPC
47
National Planning Corporation
California
$867K +$422K +3,030 +98%
SC
48
Scotia Capital
Ontario, Canada
$832K +$819K +5,875 New
CG
49
Colony Group
Massachusetts
$793K -$432K -3,100 -36%
MFS
50
MSI Financial Services
Massachusetts
$764K -$174K -1,250 -19%

TLH Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2016, worth a combined $472M — up 116% from $218M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TLH positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $52.8M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $16.7M sold.

  • 94 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $472M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2016, up 116% quarter-over-quarter.
  • 24 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2016 and 5 closed out, a net change of +19 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2016 was WBI Investments, an estimated $52.8M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2016.