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iShares 10-20 Year Treasury Bond ETF

102 hedge funds and large institutions have $617M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

7% more funds holding

Funds holding: 95102 (+7)

0% more capital invested

Capital invested by funds: $616M → $617M (+$1.77M)

4.62% less ownership

Funds ownership: 67.79%63.16% (-4.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
38
Reduced
32
Closed
13
Calls
$317K
Puts
Net Calls
+$317K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$3.96M -$115K -858 -3%
CCP
27
Cardan Capital Partners
Colorado
$3.71M +$66.5K +497 +2%
SPIA
28
Steward Partners Investment Advisory
New York
$3.55M +$81.5K +609 +2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.5M +$1.98M +14,838 +140%
BFA
30
Beaumont Financial Advisors
Massachusetts
$3.47M +$2.14M +15,971 +173%
CIM
31
Confluence Investment Management
Missouri
$2.98M -$129K -966 -4%
ACP
32
Aveo Capital Partners
Colorado
$2.93M +$107K +800 +4%
PCM
33
Perritt Capital Management
Illinois
$2.73M +$2.66M +19,864 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.62M +$2.55M +19,029 New
ODIJL
35
One Day In July LLC
Vermont
$2.27M +$7.49K +56 +0.3%
Ameriprise
36
Ameriprise
Minnesota
$1.76M +$471K +3,519 +38%
NAM
37
NorthCoast Asset Management
Connecticut
$1.68M +$192K +1,439 +13%
UCFA
38
United Capital Financial Advisors
Texas
$1.54M -$4.29M -32,108 -74%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$1.53M +$10.3K +77 +0.7%
KeyBank National Association
40
KeyBank National Association
Ohio
$1.5M -$7.36K -55 -0.5%
AIG
41
American International Group
New York
$1.49M
FAAS
42
First Allied Advisory Services
California
$1.49M +$39.9K +298 +3%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.41M +$19.4K +145 +1%
ASN
44
Advisory Services Network
Georgia
$1.22M -$90.3K -675 -7%
AG
45
Advisor Group
Arizona
$1.19M +$477K +3,563 +70%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.01M +$261K +1,955 +36%
RFC
47
Regions Financial Corp
Alabama
$978K -$734K -5,489 -44%
W
48
WealthOne
New York
$814K +$55.1K +412 +7%
CG
49
Colony Group
Massachusetts
$785K +$13.6K +102 +2%
BA
50
Ballew Advisors
Mississippi
$783K -$544K -4,070 -41%

TLH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2019, worth a combined $617M — up 0.29% from $616M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TLH positions and 13 closed out — a net gain of 8 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, adding an estimated $21.9M. The largest seller was RiverFront Investment Group, cutting an estimated $47M.

  • 102 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $617M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2019, up 0.29% quarter-over-quarter.
  • 21 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2019 and 13 closed out, a net change of +8 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2019 was Jane Street, an estimated $21.9M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2019.