iShares 10-20 Year Treasury Bond ETF
TLH
57 hedge funds and large institutions have $171M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $149M → $171M (+$22M)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.92% less ownership
Funds ownership: 41.28% → 40.37% (-0.92%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.56M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$5.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.94M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.52M |
| 5 |
Morgan Stanley
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$956K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$580K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
OIA
52
Optimum Investment Advisors
Chicago,
Illinois
| $8K | – | – | – |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | +$2.35K | +17 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $3K | +$2.62K | +19 | New |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.11K | -$34.5K | -250 | -97% |
|
|
FNBT
56
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$956K | -7,075 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$517K | -3,824 | Closed |
|
|
CFA
58
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$270K | -1,999 | Closed |
|
|
CCA
59
Checchi Capital Advisers
Beverly Hills,
California
| – | -$268K | -1,983 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$96K | -716 | Closed |
|
61
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -36 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -20 | Closed |
|
|
VAM
63
Visionary Asset Management
Houston,
Texas
| – | -$1K | -8 | Closed |
|
TLH Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2015, worth a combined $171M — up 15% from $149M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TLH positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $6.56M. The largest seller was UBS Group, cutting an estimated $3.07M.
- 57 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2015, up from 54 in Q4 2014.
- Funds reported $171M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2015, up 15% quarter-over-quarter.
- 11 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $6.56M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2015 was UBS Group, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2015.