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iShares 10-20 Year Treasury Bond ETF

117 hedge funds and large institutions have $726M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $617M → $726M (+$108M)

15% more funds holding

Funds holding: 102117 (+15)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

1.02% more ownership

Funds ownership: 63.16%64.19% (+1%)

5% more call options, than puts

Call options by funds: $272K | Put options by funds: $258K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
26
Increased
40
Reduced
36
Closed
9
Calls
$272K
Puts
$258K
Net Calls
+$14K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cambridge Associates
Massachusetts
$4.6M
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.49M +$3.32M +24,000 +326%
FTUS
28
Flow Traders U.S.
New York
$4.4M +$4.25M +30,732 New
Citadel Advisors
29
Citadel Advisors
Florida
$4.16M +$4.02M +29,069 New
CCP
30
Cardan Capital Partners
Colorado
$3.99M +$135K +973 +4%
LPL Financial
31
LPL Financial
California
$3.95M -$164K -1,183 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.9M +$249K +1,800 +7%
SPIA
33
Steward Partners Investment Advisory
New York
$3.77M +$84.6K +612 +2%
BFA
34
Beaumont Financial Advisors
Massachusetts
$3.36M -$243K -1,755 -7%
JWS
35
Juncture Wealth Strategies
Arizona
$3.07M -$1.22M -8,802 -29%
ACP
36
Aveo Capital Partners
Colorado
$2.96M -$71.9K -520 -2%
PCM
37
Perritt Capital Management
Illinois
$2.95M +$100K +725 +4%
AIG
38
American International Group
New York
$2.65M +$1.06M +7,700 +71%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.48M -$232K -1,678 -9%
Ameriprise
40
Ameriprise
Minnesota
$2.44M +$598K +4,328 +34%
ODIJL
41
One Day In July LLC
Vermont
$2.19M -$165K -1,190 -7%
FNBT
42
FineMark National Bank & Trust
Florida
$2.05M +$1.98M +14,300 New
HI
43
Hudock Inc
Pennsylvania
$1.64M +$1.19M +8,607 +304%
TAIM
44
TD Ameritrade Investment Management
Nebraska
$1.56M -$30.4K -220 -2%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.54M +$79.4K +574 +6%
FAAS
46
First Allied Advisory Services
California
$1.49M -$51.6K -373 -3%
KeyBank National Association
47
KeyBank National Association
Ohio
$1.48M -$72.2K -522 -5%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.48M +$1.43M +10,345 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$1.42M -$4.12M -29,765 -75%
TFA
50
Transamerica Financial Advisors
Florida
$1.39M +$1.34M +9,714 New

TLH Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2019, worth a combined $726M — up 18% from $617M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLH positions and 9 closed out — a net gain of 17 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $48.2M. The largest seller was Jane Street, cutting an estimated $20.2M.

  • 117 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $726M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 26 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2019 and 9 closed out, a net change of +17 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $48.2M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2019 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2019.