iShares 10-20 Year Treasury Bond ETF
TLH
53 hedge funds and large institutions have $154M invested in iShares 10-20 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
15% more funds holding
Funds holding: 46 → 53 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $165M → $154M (-$11M)
9.21% less ownership
Funds ownership: 61.81% → 52.6% (-9.2%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
56% less call options, than puts
Call options by funds: $439K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.79M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.49M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$3.13M |
| 5 |
Jane Street
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.67M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.48M |
| 5 |
JG
Jefferies Group
New York
|
-$2.32M |
TLH Hedge Fund Activity: Q2 2014 in Review
53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2014, worth a combined $154M — down 6.7% from $165M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TLH positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $7.79M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $9.53M sold.
- 53 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2014, up from 46 in Q1 2014.
- Funds reported $154M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2014, down 6.7% quarter-over-quarter.
- 10 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $7.79M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $9.53M sold.
Based on aggregated 13F filings for Q2 2014.