iShares 10-20 Year Treasury Bond ETF
50 hedge funds and large institutions have $169M invested in iShares 10-20 Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $154M → $169M (+$14.2M)
0.11% more ownership
Funds ownership: 52.6% → 52.71% (+0.11%)
6% less funds holding
Funds holding: 53 → 50 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$13.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$6.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.19M |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$3.17M |
| 4 |
Jane Street
New York
|
-$2.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $132 | +$130 | +1 | +100% |
|
|
ACM
52
Argentus Capital Management
Dallas,
Texas
| – | -$3.17M | -24,491 | Closed |
|
|
53
Jane Street
New York
| – | -$2.21M | -17,134 | Closed |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.79M | -13,796 | Closed |
|
|
DS
55
DRW Securities
Chicago,
Illinois
| – | -$1.09M | -8,433 | Closed |
|
|
JG
56
Jefferies Group
New York
| – | -$446K | -3,455 | Closed |
|
|
GSC
57
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$78K | -602 | Closed |
|
|
VAM
58
Visionary Asset Management
Houston,
Texas
| – | -$18K | -140 | Closed |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -70 | Closed |
|
|
BRWA
60
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3.23K | -25 | Closed |
|
TLH Hedge Fund Activity: Q3 2014 in Review
50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2014, worth a combined $169M — up 9.2% from $154M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLH and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Noven Financial Group, opening a new position worth an estimated $13.9M. The largest seller was Virtu KCG Holdings, cutting an estimated $6.13M.
- 50 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $169M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2014, up 9.2% quarter-over-quarter.
- 6 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2014 was Noven Financial Group, an estimated $13.9M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2014.