iShares 10-20 Year Treasury Bond ETF
54 hedge funds and large institutions have $149M invested in iShares 10-20 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
8% more funds holding
Funds holding: 50 → 54 (+4)
11.43% less ownership
Funds ownership: 52.71% → 41.28% (-11%)
12% less capital invested
Capital invested by funds: $169M → $149M (-$20M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.68M |
| 4 |
Morgan Stanley
New York
|
+$4.58M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.3M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$13.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.54M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.26M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
51
Visionary Asset Management
Houston,
Texas
| $1K | +$1.07K | +8 | New |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3 | +$2.67K | +20 | New |
|
|
NFG
53
Noven Financial Group
Denver,
Colorado
| – | -$13.9M | -106,972 | Closed |
|
|
BFA
54
BlackRock Fund Advisors
San Francisco,
California
| – | -$9.54M | -73,207 | Closed |
|
|
SWA
55
SFMG Wealth Advisors
Plano,
Texas
| – | -$320K | -2,460 | Closed |
|
|
SFA
56
Sequoia Financial Advisors
Akron,
Ohio
| – | -$238K | -1,823 | Closed |
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$20K | -157 | Closed |
|
|
WA
58
Waverly Advisors
Birmingham,
Alabama
| – | -$5K | -36 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -13 | Closed |
|
60
BlackRock
New York
| – | +$133 | +1 | New |
|
|
BA
61
BlackRock Advisors
Wilmington,
Delaware
| – | +$133 | +1 | New |
|
62
Parallax Volatility Advisers
San Francisco,
California
| – | +$133 | +1 | New |
|
TLH Hedge Fund Activity: Q4 2014 in Review
54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2014, worth a combined $149M — down 12% from $169M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TLH positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $9.96M. The largest seller was Envestnet Asset Management, cutting an estimated $18.3M.
- 54 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2014, up from 50 in Q3 2014.
- Funds reported $149M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2014, down 12% quarter-over-quarter.
- 12 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2014 was Bank of America, an estimated $9.96M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2014.