iShares 10-20 Year Treasury Bond ETF
44 hedge funds and large institutions have $123M invested in iShares 10-20 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
4.97% less ownership
Funds ownership: 49.87% → 44.9% (-5%)
12% less funds holding
Funds holding: 50 → 44 (-6)
29% less capital invested
Capital invested by funds: $175M → $123M (-$51.6M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$4.34M |
| 2 |
Morgan Stanley
New York
|
+$4.16M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.34M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.21M |
| 5 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.64M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$5.85M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$5.51M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of New York Mellon
New York
| – | -$246K | -1,944 | Closed |
|
|
LCP
52
Legacy Capital Partners
Milwaukee,
Wisconsin
| – | -$237K | -1,865 | Closed |
|
|
DMAM
53
Del Mar Asset Management
New York
| – | -$207K | -1,633 | Closed |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$182K | -1,434 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$101K | -800 | Closed |
|
|
FHC
56
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$91K | -719 | Closed |
|
|
RFA
57
Reilly Financial Advisors
La Mesa,
California
| – | -$63K | -498 | Closed |
|
|
HNB
58
Huntington National Bank
Columbus,
Ohio
| – | -$44K | -350 | Closed |
|
|
HF
59
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$24K | -186 | Closed |
|
TLH Hedge Fund Activity: Q3 2013 in Review
44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2013, worth a combined $123M — down 29% from $175M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TLH and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Interactive Financial Advisors, opening a new position worth an estimated $4.34M. The largest seller was Bank of America, cutting an estimated $15.9M.
- 44 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2013, down from 50 in Q2 2013.
- Funds reported $123M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2013, down 29% quarter-over-quarter.
- 9 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2013 and 13 closed out, a net change of -4 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2013 was Interactive Financial Advisors, an estimated $4.34M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2013 was Bank of America, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2013.