iShares 10-20 Year Treasury Bond ETF
60 hedge funds and large institutions have $166M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.
178% more call options, than puts
Call options by funds: $704K | Put options by funds: $253K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
5% more funds holding
Funds holding: 57 → 60 (+3)
2.92% more ownership
Funds ownership: 40.37% → 43.28% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $171M → $166M (-$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.06M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$3.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.65M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$5.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.28M |
| 5 |
Morgan Stanley
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
BlackRock Investment Management
Wilmington,
Delaware
| $11K | +$135 | +1 | +1% |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
WA
53
Winfield Associates
Cleveland,
Ohio
| $4K | -$16.2K | -120 | -80% |
|
|
CCA
54
Catalyst Capital Advisors
Huntington,
New York
| $1K | -$39.2K | -290 | -98% |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$1.35K | +10 | New |
|
|
FHC
56
First Heartland Consultants
Lake St. Louis,
Missouri
| $501 | +$153K | +1,133 | +43% |
|
|
WEC
57
Winslow Evans & Crocker
Boston,
Massachusetts
| $134 | -$811 | -6 | -75% |
|
|
BCM
58
Bluefin Capital Management
New York
| – | -$5.36M | -38,692 | Closed |
|
59
Goldman Sachs
New York
| – | -$978K | -7,060 | Closed |
|
|
NPC
60
National Planning Corporation
El Segundo,
California
| – | -$375K | -2,780 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$237K | -1,713 | Closed |
|
62
US Bancorp
Minneapolis,
Minnesota
| – | -$87K | -630 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$3K | -19 | Closed |
|
TLH Hedge Fund Activity: Q2 2015 in Review
60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2015, worth a combined $166M — down 2.6% from $171M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TLH positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was James Investment Research, opening a new position worth an estimated $10.3M. The largest seller was Northern Trust, cutting an estimated $7.65M.
- 60 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $166M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2015, down 2.6% quarter-over-quarter.
- 10 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2015 and 6 closed out, a net change of +4 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2015 was James Investment Research, an estimated $10.3M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2015 was Northern Trust, an estimated $7.65M sold.
Based on aggregated 13F filings for Q2 2015.